$24.3 Billion is the total value of CIBC WORLD MARKET INC.'s 1145 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | NUTRIEN LTD | $314,036,000 | – | 6,644,856 | +100.0% | 1.29% | – |
| NTR | New | NUTRIEN LTDcall | $170,202,000 | – | 3,601,400 | +100.0% | 0.70% | – |
| New | WELLS FARGO & COput | $55,050,000 | – | 300,000 | +100.0% | 0.23% | – | |
| GWW | New | GRAINGER W W INC | $27,689,000 | – | 98,095 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $27,196,000 | – | 261,773 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $25,932,000 | – | 130,000 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORPput | $22,818,000 | – | 250,000 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $20,204,000 | – | 240,182 | +100.0% | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $18,858,000 | – | 513,991 | +100.0% | 0.08% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $17,656,000 | – | 200,000 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM LTDput | $16,496,000 | – | 70,000 | +100.0% | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRput | $15,487,000 | – | 704,600 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $14,652,000 | – | 140,000 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $13,430,000 | – | 611,000 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DELput | $12,233,000 | – | 83,000 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S Asponsored ad | $10,603,000 | – | 183,788 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $10,306,000 | – | 330,000 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid | $8,215,000 | – | 86,364 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INCcall | $7,798,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | PRETIUM RES INCput | $7,873,000 | – | 93,000 | +100.0% | 0.03% | – | |
| CMA | New | COMERICA INC | $7,842,000 | – | 81,744 | +100.0% | 0.03% | – |
| EWI | New | ISHARES INCmsci italy e | $7,306,000 | – | 227,248 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggb | $7,319,000 | – | 68,244 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRn amer tech | $7,373,000 | – | 41,093 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosr | $6,966,000 | – | 146,895 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INCmsci singpor | $6,878,000 | – | 257,888 | +100.0% | 0.03% | – |
| EWP | New | ISHARES INCmsci spain e | $6,571,000 | – | 202,117 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCput | $6,644,000 | – | 100,000 | +100.0% | 0.03% | – |
| AEG | New | AEGON N Vny registry | $6,529,000 | – | 964,403 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,389,000 | – | 16,294 | +100.0% | 0.03% | – |
| IYK | New | ISHARES TRu.s. cnsm gd | $5,860,000 | – | 49,285 | +100.0% | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $5,566,000 | – | 347,876 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloombe | $5,564,000 | – | 60,779 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,384,000 | – | 18 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,252,000 | – | 106,649 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $5,449,000 | – | 191,529 | +100.0% | 0.02% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng | $5,023,000 | – | 478,138 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $5,079,000 | – | 74,368 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $5,043,000 | – | 31,266 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $5,209,000 | – | 27,219 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $4,897,000 | – | 143,984 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $4,523,000 | – | 103,172 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,712,000 | – | 229,639 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan | $4,658,000 | – | 121,501 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERcall | $4,670,000 | – | 150,000 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored ad | $4,394,000 | – | 1,181,290 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $4,440,000 | – | 78,000 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $4,253,000 | – | 598,973 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,434,000 | – | 102,235 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,172,000 | – | 17,862 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $4,180,000 | – | 19,028 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $4,074,000 | – | 200,000 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,736,000 | – | 43,332 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $3,552,000 | – | 126,135 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech et | $3,654,000 | – | 21,720 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $3,663,000 | – | 38,597 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 | $3,660,000 | – | 494,612 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $3,400,000 | – | 21,024 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $3,365,000 | – | 46,300 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $3,440,000 | – | 44,372 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,350,000 | – | 53,427 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $3,197,000 | – | 62,657 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $2,828,000 | – | 40,215 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmin vol gbl | $2,917,000 | – | 34,795 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,880,000 | – | 60,140 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,988,000 | – | 11,898 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcall | $2,882,000 | – | 50,000 | +100.0% | 0.01% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt po | $2,996,000 | – | 127,426 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $2,608,000 | – | 41,604 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt em | $2,653,000 | – | 85,064 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp e | $2,576,000 | – | 18,926 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,611,000 | – | 30,631 | +100.0% | 0.01% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum | $2,558,000 | – | 48,575 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $2,644,000 | – | 7,420 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $2,604,000 | – | 38,144 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf | $2,632,000 | – | 75,754 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfoli | $2,457,000 | – | 168,254 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,339,000 | – | 21,448 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,341,000 | – | 39,712 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,394,000 | – | 22,297 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,446,000 | – | 50,065 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,419,000 | – | 4,207 | +100.0% | 0.01% | – |
| THD | New | ISHARES INCmsci thailnd | $2,544,000 | – | 25,518 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp | $2,375,000 | – | 33,967 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,324,000 | – | 42,950 | +100.0% | 0.01% | – |
| EDEN | New | ISHARES TRmsci denmark | $2,081,000 | – | 30,300 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $2,102,000 | – | 42,721 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia | $2,164,000 | – | 59,379 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COcall | $2,194,000 | – | 30,000 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg | $2,077,000 | – | 82,075 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $2,193,000 | – | 19,457 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored ad | $2,270,000 | – | 15,354 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $2,191,000 | – | 8,531 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $2,093,000 | – | 40,217 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $1,961,000 | – | 31,781 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $2,037,000 | – | 15,295 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt i | $2,002,000 | – | 16,617 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $1,989,000 | – | 26,699 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $1,960,000 | – | 48,353 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi inte | $1,842,000 | – | 29,985 | +100.0% | 0.01% | – |
| BCE | New | BCE INCput | $1,937,000 | – | 45,000 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDput | $1,765,000 | – | 10,000 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,761,000 | – | 39,831 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,639,000 | – | 30,259 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,621,000 | – | 146,471 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,812,000 | – | 66,744 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare | $1,789,000 | – | 10,363 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,762,000 | – | 8,499 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $1,608,000 | – | 30,496 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,803,000 | – | 34,520 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,382,000 | – | 21,131 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $1,474,000 | – | 24,808 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $1,376,000 | – | 60,341 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd | $1,542,000 | – | 8,565 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,403,000 | – | 9,386 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,532,000 | – | 26,111 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconducto | $1,404,000 | – | 13,466 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd par | $1,427,000 | – | 53,161 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,423,000 | – | 9,837 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $1,357,000 | – | 9,030 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,458,000 | – | 18,874 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,381,000 | – | 47,205 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,337,000 | – | 45,136 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUEcall | $1,541,000 | – | 104,700 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,509,000 | – | 28,610 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COcall | $1,557,000 | – | 25,000 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,356,000 | – | 12,081 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $1,508,000 | – | 6,284 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,389,000 | – | 39,515 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,568,000 | – | 14,292 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,407,000 | – | 23,367 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $1,213,000 | – | 22,943 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $1,206,000 | – | 11,459 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,244,000 | – | 7,813 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $1,323,000 | – | 26,200 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp | $1,253,000 | – | 153,688 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $1,324,000 | – | 26,341 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,185,000 | – | 3,667 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $1,094,000 | – | 42,314 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,123,000 | – | 5,277 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,156,000 | – | 25,298 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRintl equity | $1,199,000 | – | 21,851 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,276,000 | – | 12,964 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored ad | $1,281,000 | – | 22,203 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,153,000 | – | 11,325 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $1,148,000 | – | 21,097 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,275,000 | – | 45,903 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,279,000 | – | 21,967 | +100.0% | 0.01% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prt | $1,225,000 | – | 48,265 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $1,283,000 | – | 8,894 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt m | $1,097,000 | – | 10,801 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,155,000 | – | 11,513 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,145,000 | – | 14,688 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $1,280,000 | – | 26,843 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,228,000 | – | 16,660 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $1,250,000 | – | 8,359 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $1,288,000 | – | 22,636 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $900,000 | – | 8,945 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $963,000 | – | 50,000 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $891,000 | – | 7,566 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div ach | $990,000 | – | 62,860 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,008,000 | – | 24,283 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $875,000 | – | 22,939 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES ETF TR IIex us sml po | $923,000 | – | 27,074 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $893,000 | – | 13,341 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $953,000 | – | 11,582 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt | $996,000 | – | 6,423 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $898,000 | – | 65,802 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $861,000 | – | 34,990 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $924,000 | – | 34,664 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $900,000 | – | 5,265 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,054,000 | – | 7,921 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $873,000 | – | 14,208 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $927,000 | – | 7,831 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,029,000 | – | 8,389 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,084,000 | – | 12,561 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,071,000 | – | 81,602 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,053,000 | – | 14,940 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000v | $1,026,000 | – | 9,639 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,040,000 | – | 63,208 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mr | $933,000 | – | 11,676 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INCput | $863,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,000,000 | – | 23,073 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,086,000 | – | 45,426 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,061,000 | – | 12,316 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc | $924,000 | – | 47,467 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored ad | $851,000 | – | 55,328 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $906,000 | – | 4,354 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $869,000 | – | 24,806 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $856,000 | – | 17,687 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored ad | $871,000 | – | 15,039 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,030,000 | – | 12,073 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,080,000 | – | 11,220 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzer | $735,000 | – | 21,396 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $614,000 | – | 25,382 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $802,000 | – | 14,637 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $712,000 | – | 9,980 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $835,000 | – | 8,908 | +100.0% | 0.00% | – |
| CA | New | CA INC | $813,000 | – | 23,983 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix md | $706,000 | – | 11,039 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $652,000 | – | 11,771 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $685,000 | – | 10,945 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $725,000 | – | 1,733 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $753,000 | – | 4,444 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $844,000 | – | 18,384 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $647,000 | – | 48,000 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $674,000 | – | 5,571 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric in | $740,000 | – | 16,010 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $662,000 | – | 18,734 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $846,000 | – | 4,141 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $623,000 | – | 14,780 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $696,000 | – | 6,021 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $704,000 | – | 17,411 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $691,000 | – | 14,676 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $696,000 | – | 12,928 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $661,000 | – | 236 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored ad | $840,000 | – | 8,947 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $753,000 | – | 11,374 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd | $681,000 | – | 15,663 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $618,000 | – | 11,512 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $649,000 | – | 7,759 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $754,000 | – | 12,886 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $785,000 | – | 6,630 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $639,000 | – | 2,884 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx | $762,000 | – | 13,928 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $778,000 | – | 6,813 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $820,000 | – | 13,231 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $644,000 | – | 10,029 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan | $687,000 | – | 25,181 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $719,000 | – | 48,660 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $688,000 | – | 15,041 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $804,000 | – | 14,548 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $752,000 | – | 7,569 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $849,000 | – | 68,460 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $588,000 | – | 8,011 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $445,000 | – | 20,750 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $605,000 | – | 4,483 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $568,000 | – | 6,616 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $540,000 | – | 5,918 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf e | $571,000 | – | 11,592 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc c | $492,000 | – | 9,521 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio in | $422,000 | – | 12,570 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $370,000 | – | 16,272 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $484,000 | – | 61,293 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $582,000 | – | 13,119 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $421,000 | – | 17,292 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $454,000 | – | 7,677 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci jap | $397,000 | – | 12,360 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored ad | $467,000 | – | 9,709 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd | $454,000 | – | 8,804 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $488,000 | – | 21,189 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $436,000 | – | 5,235 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $385,000 | – | 9,993 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b | $450,000 | – | 21,246 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $390,000 | – | 12,000 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd | $538,000 | – | 41,411 | +100.0% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em | $593,000 | – | 34,589 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $378,000 | – | 23,700 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wrigh | $532,000 | – | 23,964 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 | $372,000 | – | 12,943 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $536,000 | – | 2,623 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp al | $483,000 | – | 10,754 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $438,000 | – | 5,724 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $529,000 | – | 8,364 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $378,000 | – | 9,693 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $392,000 | – | 161,124 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $372,000 | – | 3,997 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $599,000 | – | 25,100 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bo | $464,000 | – | 5,916 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $374,000 | – | 7,867 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $535,000 | – | 7,263 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $513,000 | – | 5,225 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $542,000 | – | 5,195 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $594,000 | – | 15,796 | +100.0% | 0.00% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr | $462,000 | – | 32,670 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $424,000 | – | 10,115 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $386,000 | – | 35,060 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $531,000 | – | 2,740 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $475,000 | – | 1,527 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $513,000 | – | 9,756 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $497,000 | – | 8,573 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored ad | $479,000 | – | 21,618 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $460,000 | – | 22,600 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $380,000 | – | 15,282 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $524,000 | – | 11,102 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcp e | $408,000 | – | 11,423 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $375,000 | – | 7,595 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $472,000 | – | 9,169 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE TRfndmtl srt c | $446,000 | – | 9,160 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $509,000 | – | 8,037 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $467,000 | – | 16,217 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $562,000 | – | 6,569 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $577,000 | – | 14,533 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep | $545,000 | – | 2,443 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $380,000 | – | 28,245 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $399,000 | – | 5,400 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $524,000 | – | 3,592 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $483,000 | – | 6,273 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $579,000 | – | 3,838 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $532,000 | – | 3,396 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $380,000 | – | 4,468 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $454,000 | – | 11,100 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vn y registry | $453,000 | – | 2,279 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $417,000 | – | 9,274 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma po | $365,000 | – | 5,849 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind | $419,000 | – | 6,493 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 | $476,000 | – | 3,689 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg c | $431,000 | – | 9,341 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt | $426,000 | – | 35,361 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $598,000 | – | 3,949 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $168,000 | – | 168,065 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $316,000 | – | 5,812 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $216,000 | – | 5,992 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $188,000 | – | 87,367 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $278,000 | – | 2,819 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $176,000 | – | 41,851 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored ad | $144,000 | – | 20,857 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored ad | $199,000 | – | 33,936 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $362,000 | – | 13,256 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ad | $350,000 | – | 2,847 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $331,000 | – | 2,053 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $280,000 | – | 7,480 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored ad | $217,000 | – | 19,025 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $238,000 | – | 15,805 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $164,000 | – | 78,690 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $210,000 | – | 4,173 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl sml | $210,000 | – | 5,940 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $230,000 | – | 2,790 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $231,000 | – | 939 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $297,000 | – | 10,000 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $297,000 | – | 10,000 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $338,000 | – | 10,623 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $213,000 | – | 3,341 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $326,000 | – | 11,314 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $221,000 | – | 9,193 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 | $325,000 | – | 5,040 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $205,000 | – | 7,946 | +100.0% | 0.00% | – |
| LSXMB | New | LIBERTY MEDIA CORP DELAWARE | $207,000 | – | 4,630 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media po | $351,000 | – | 11,971 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & en | $278,000 | – | 6,249 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def p | $209,000 | – | 3,681 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non v | $257,000 | – | 19,750 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $237,000 | – | 3,725 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $336,000 | – | 5,897 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc | $332,000 | – | 2,977 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $246,000 | – | 3,381 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland | $317,000 | – | 6,780 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny | $242,000 | – | 3,752 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm e | $202,000 | – | 4,670 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value e | $245,000 | – | 4,487 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored ad | $196,000 | – | 50,970 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $359,000 | – | 9,241 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl e | $239,000 | – | 5,310 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 | $348,000 | – | 9,252 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn sm | $237,000 | – | 2,898 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $232,000 | – | 11,656 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVspon adr l s | $229,000 | – | 12,000 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dv | $191,000 | – | 11,209 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $289,000 | – | 8,686 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $230,000 | – | 5,452 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $303,000 | – | 13,612 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $194,000 | – | 10,123 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $336,000 | – | 1,438 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $225,000 | – | 1,440 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $359,000 | – | 9,602 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $287,000 | – | 3,644 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $231,000 | – | 6,500 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $206,000 | – | 2,447 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $246,000 | – | 2,466 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCput | $357,000 | – | 6,200 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $245,000 | – | 4,800 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ad | $124,000 | – | 40,773 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $254,000 | – | 5,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $312,000 | – | 14,043 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $239,000 | – | 4,794 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece | $211,000 | – | 21,786 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 | $268,000 | – | 5,055 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $302,000 | – | 26,036 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $190,000 | – | 67,181 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $363,000 | – | 10,000 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $210,000 | – | 3,053 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $321,000 | – | 14,683 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $229,000 | – | 2,107 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $171,000 | – | 33,555 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $347,000 | – | 4,863 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $270,000 | – | 9,240 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored ad | $128,000 | – | 17,669 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $226,000 | – | 4,532 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd a | $331,000 | – | 11,151 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $309,000 | – | 6,431 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $268,000 | – | 3,524 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $212,000 | – | 4,485 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Asp adr rep c | $235,000 | – | 12,042 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $255,000 | – | 39,914 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $289,000 | – | 12,700 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mk | $345,000 | – | 17,600 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $332,000 | – | 4,098 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $275,000 | – | 14,250 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $271,000 | – | 3,373 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $302,000 | – | 1,853 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $228,000 | – | 13,418 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $233,000 | – | 2,198 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $352,000 | – | 3,514 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $214,000 | – | 1,596 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $314,000 | – | 5,209 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $326,000 | – | 16,140 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v p | $211,000 | – | 81,829 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $233,000 | – | 3,047 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $241,000 | – | 2,582 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $200,000 | – | 12,092 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $349,000 | – | 26,551 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $296,000 | – | 3,437 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt hig | $246,000 | – | 5,150 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap d | $282,000 | – | 3,685 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap | $363,000 | – | 7,285 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex | $310,000 | – | 3,515 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $101,000 | – | 16,548 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $6,000 | – | 10,300 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $50,000 | – | 30,268 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $117,000 | – | 64,850 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored ad | $111,000 | – | 46,345 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $57,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $24,000 | – | 11,926 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $111,000 | – | 39,169 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored ad | $79,000 | – | 12,372 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored ad | $102,000 | – | 10,700 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $112,000 | – | 83,771 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.