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| Name: |
CIBC WORLD MARKETS INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2S8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$108.40 |
$3,582,551,000 |
35,512,992 |
9.19% |
604,719,000 |
6,067,410 |
2.501 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$87.63 |
$1,471,677,000 |
15,066,307 |
3.78% |
123,314,000 |
1,438,222 |
2.344 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$46.86 |
$1,452,906,000 |
28,059,220 |
3.73% |
125,693,000 |
800,791 |
2.319 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
7 |
- |
$39.87 |
$1,094,069,000 |
29,641,529 |
2.81% |
476,559,000 |
10,368,419 |
1.937 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,105.00 |
$871,104,000 |
964,080 |
2.23% |
608,992,000 |
434,795 |
0.039 |
Semiconductor - Speci... |
|
|
CM |
Canadian Imperial Bank of C... |
10 |
- |
$50.60 |
$842,184,000 |
16,604,571 |
2.16% |
119,402,000 |
1,590,411 |
3.723 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.67 |
$707,987,000 |
1,682,798 |
1.82% |
173,678,000 |
261,915 |
0.022 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$124.07 |
$653,406,000 |
4,960,941 |
1.68% |
63,655,000 |
266,595 |
0.699 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$89.84 |
$652,382,000 |
6,894,755 |
1.67% |
189,784,000 |
2,216,382 |
0.604 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$77.57 |
$625,894,000 |
7,098,720 |
1.61% |
83,165,000 |
233,944 |
0.763 |
Railroads |
|
|
BCE |
BCE Inc (USA) |
16 |
- |
$33.66 |
$593,191,000 |
17,457,061 |
1.52% |
-38,997,000 |
1,403,535 |
1.93 |
Telecom Services - Do... |
|
|
PBA |
Pembina Pipeline Corp |
18 |
- |
$36.24 |
$534,952,000 |
15,137,291 |
1.37% |
20,590,000 |
193,593 |
2.753 |
Oil & Gas Pipelines &... |
|
|
TU |
TELUS Corporation (USA) |
20 |
- |
$16.13 |
$500,117,000 |
31,237,761 |
1.28% |
31,834,000 |
4,914,939 |
2.44 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.32 |
$461,483,000 |
2,558,391 |
1.18% |
123,882,000 |
336,453 |
0.025 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$42.66 |
$448,528,000 |
10,712,406 |
1.15% |
30,900,000 |
302,933 |
0.687 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$204.05 |
$404,997,000 |
1,925,806 |
1.04% |
103,524,000 |
423,774 |
0.068 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,364.08 |
$353,847,000 |
266,972 |
0.91% |
218,808,000 |
145,996 |
0.066 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.56 |
$299,726,000 |
1,968,515 |
0.77% |
107,703,000 |
605,970 |
0.032 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$815.34 |
$299,468,000 |
408,757 |
0.77% |
95,473,000 |
99,711 |
0.093 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$408.61 |
$292,772,000 |
696,214 |
0.75% |
67,011,000 |
63,228 |
0.05 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$172.11 |
$292,178,000 |
1,935,851 |
0.75% |
43,739,000 |
157,348 |
0.032 |
Search Engines & Info... |
|
|
FRTSF |
Fortis Inc. |
30 |
- |
$39.04 |
$290,407,000 |
7,346,493 |
0.74% |
19,710,000 |
769,804 |
1.751 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
32 |
- |
$39.59 |
$259,037,000 |
6,317,976 |
0.66% |
-19,006,000 |
380,695 |
1.604 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.33 |
$241,702,000 |
1,206,702 |
0.62% |
44,727,000 |
48,705 |
0.04 |
Domestic Money Center... |
|
|
V |
Visa Inc |
35 |
- |
$271.30 |
$240,885,000 |
863,139 |
0.62% |
23,434,000 |
27,915 |
0.051 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
37 |
- |
$68.59 |
$208,463,000 |
3,494,181 |
0.53% |
17,261,000 |
8,267 |
0.767 |
Gold |
|
|
QSR |
Restaurant Brands Internati... |
38 |
- |
$66.78 |
$207,269,000 |
2,608,804 |
0.53% |
6,667,000 |
41,269 |
0.858 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$329.18 |
$187,867,000 |
489,746 |
0.48% |
24,001,000 |
16,897 |
0.045 |
Home Improvement Stores |
|
|
GIB |
CGI Group Inc (USA) |
40 |
- |
$98.05 |
$187,366,000 |
1,697,314 |
0.48% |
9,381,000 |
36,537 |
0.738 |
Internet Software & S... |
|
|
CVE |
Cenovus Energy Inc |
42 |
- |
$20.59 |
$172,123,000 |
8,606,165 |
0.44% |
34,780,000 |
367,217 |
0.7 |
Oil & Gas Drilling & ... |
|
|
ACWI |
iShares MSCI ACWI Index |
45 |
- |
$110.32 |
$165,453,000 |
1,502,346 |
0.42% |
157,091,000 |
1,420,184 |
0.916 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$71.46 |
$140,820,000 |
2,145,019 |
0.36% |
138,998,000 |
2,116,245 |
0.238 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
53 |
- |
$90.44 |
$138,743,000 |
1,493,628 |
0.36% |
138,743,000 |
1,493,628 |
0.217 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$137,458,000 |
781,945 |
0.35% |
-7,634,000 |
198,026 |
0.025 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$152.96 |
$128,447,000 |
944,118 |
0.33% |
37,349,000 |
68,179 |
0.018 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$442.10 |
$113,908,000 |
236,535 |
0.29% |
16,139,000 |
7,305 |
0.024 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$815.06 |
$113,344,000 |
145,694 |
0.29% |
38,949,000 |
18,070 |
0.015 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
63 |
- |
$381.48 |
$110,911,000 |
278,840 |
0.28% |
72,511,000 |
176,947 |
0.327 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$110,142,000 |
1,830,516 |
0.28% |
19,394,000 |
1,254,885 |
0.065 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.97 |
$109,060,000 |
1,782,615 |
0.28% |
46,989,000 |
729,321 |
0.041 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$481.65 |
$102,331,000 |
206,855 |
0.26% |
4,395,000 |
20,832 |
0.022 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
69 |
- |
$252.07 |
$92,074,000 |
326,560 |
0.24% |
6,815,000 |
39,020 |
0.044 |
Restaurants |
|
|
DIS |
Walt Disney Co |
71 |
- |
$101.70 |
$88,749,000 |
725,310 |
0.23% |
24,683,000 |
15,751 |
0.041 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$525.32 |
$86,953,000 |
165,394 |
0.22% |
24,575,000 |
34,794 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$145.28 |
$83,163,000 |
525,716 |
0.21% |
3,630,000 |
18,299 |
0.02 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$122.03 |
$80,149,000 |
636,307 |
0.21% |
24,318,000 |
146,519 |
0.038 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
81 |
- |
$165.63 |
$76,208,000 |
399,077 |
0.2% |
31,066,000 |
123,066 |
0.045 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$59.21 |
$74,385,000 |
1,283,392 |
0.19% |
20,032,000 |
179,108 |
0.031 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$218.01 |
$74,277,000 |
246,621 |
0.19% |
30,363,000 |
79,736 |
0.027 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
85 |
- |
$158.26 |
$72,930,000 |
462,342 |
0.19% |
21,186,000 |
115,442 |
0.024 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
87 |
- |
$237.22 |
$60,826,000 |
267,144 |
0.16% |
24,282,000 |
72,074 |
0.033 |
Credit Services |
|
|
CSX |
CSX Corp |
88 |
- |
$33.30 |
$59,278,000 |
1,599,087 |
0.15% |
10,754,000 |
199,493 |
0.071 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.33 |
$58,526,000 |
1,394,797 |
0.15% |
12,204,000 |
166,109 |
0.034 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$450.23 |
$58,188,000 |
139,308 |
0.15% |
23,303,000 |
48,878 |
0.04 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$643.29 |
$51,166,000 |
67,112 |
0.13% |
7,090,000 |
4,724 |
0.034 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$132.80 |
$49,596,000 |
386,260 |
0.13% |
13,342,000 |
35,810 |
0.021 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.20 |
$48,225,000 |
1,737,839 |
0.12% |
8,196,000 |
347,457 |
0.031 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
100 |
- |
$107.57 |
$45,711,000 |
351,032 |
0.12% |
43,782,000 |
336,562 |
0.038 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
102 |
- |
$206.25 |
$45,282,000 |
212,443 |
0.12% |
8,022,000 |
4,404 |
0.05 |
Waste Management |
|
|
LIN |
Linde Plc |
103 |
- |
$430.11 |
$44,725,000 |
96,324 |
0.11% |
34,642,000 |
71,775 |
0.019 |
N/A |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$38.87 |
$44,497,000 |
1,026,451 |
0.11% |
39,252,000 |
906,850 |
0.022 |
CATV Systems |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
109 |
- |
$80.41 |
$42,083,000 |
526,964 |
0.11% |
7,074,000 |
62,348 |
0.073 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
111 |
- |
$8.82 |
$41,785,000 |
954,004 |
0.11% |
35,431,000 |
283,761 |
1.06 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
112 |
- |
$170.48 |
$41,782,000 |
238,738 |
0.11% |
7,549,000 |
37,178 |
0.017 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
113 |
- |
$190.78 |
$41,527,000 |
210,166 |
0.11% |
29,010,000 |
152,186 |
0.044 |
Integrated Telecommun... |
|
|
CPG |
Crescent Point Energy Trust |
114 |
- |
$8.59 |
$41,098,000 |
5,024,198 |
0.11% |
16,597,000 |
1,493,800 |
0.948 |
N/A |
|
|
INTC |
Intel Corp |
115 |
- |
$30.19 |
$40,399,000 |
914,616 |
0.1% |
-2,725,000 |
56,429 |
0.022 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
116 |
- |
$340.52 |
$40,366,000 |
112,795 |
0.1% |
7,040,000 |
1,509 |
0.03 |
Medical Instruments &... |
|
|
CAE |
CAE Inc (USA) |
117 |
- |
$18.55 |
$39,237,000 |
1,899,165 |
0.1% |
-486,000 |
59,273 |
0.715 |
Aerospace/Defense Pro... |
|
|
TJX |
TJX Companies Inc |
118 |
- |
$103.37 |
$38,931,000 |
383,861 |
0.1% |
15,567,000 |
134,806 |
0.032 |
Discount, Variety Stores |
|
|
BTE |
Baytex Energy Trust |
119 |
- |
$3.63 |
$38,198,000 |
10,581,151 |
0.1% |
17,165,000 |
4,226,641 |
1.885 |
Diversified Investments |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$67.89 |
$37,902,000 |
541,461 |
0.1% |
22,577,000 |
329,877 |
0.038 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
122 |
- |
$216.57 |
$37,777,000 |
183,635 |
0.1% |
4,334,000 |
8,699 |
0.043 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
123 |
- |
$209.83 |
$37,735,000 |
181,183 |
0.1% |
13,117,000 |
53,283 |
0.06 |
Closed - End Fund - E... |
|
|
GIL |
Gildan Activewear Inc (USA) |
124 |
- |
$37.32 |
$37,613,000 |
1,012,996 |
0.1% |
4,420,000 |
9,581 |
0.511 |
Textile - Apparel Clo... |
|
|
EMR |
Emerson Electric Co |
125 |
- |
$110.90 |
$37,488,000 |
330,528 |
0.1% |
7,216,000 |
19,501 |
0.055 |
Industrial Electrical... |
|
|
BIPC |
Brookfield Infrastructure O... |
127 |
- |
$34.21 |
$37,161,000 |
1,031,115 |
0.1% |
6,269,000 |
155,497 |
0.782 |
N/A |
|
|
RTX |
RTX Corp |
128 |
- |
$101.02 |
$36,804,000 |
377,359 |
0.09% |
7,646,000 |
30,814 |
0.026 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
130 |
- |
$147.88 |
$35,914,000 |
224,713 |
0.09% |
23,412,000 |
130,601 |
0.034 |
Business Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
131 |
- |
$208.63 |
$35,794,000 |
159,090 |
0.09% |
11,010,000 |
17,362 |
0.177 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
133 |
- |
$385.58 |
$34,879,000 |
66,705 |
0.09% |
25,785,000 |
48,146 |
0.118 |
Personal Services |
|
|
ISRG |
Intuitive Surgical Inc |
134 |
- |
$372.63 |
$34,011,000 |
85,222 |
0.09% |
23,764,000 |
54,848 |
0.024 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
136 |
- |
$249.58 |
$32,595,000 |
112,498 |
0.08% |
5,583,000 |
5,717 |
0.043 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
137 |
- |
$79.63 |
$32,267,000 |
445,921 |
0.08% |
10,800,000 |
168,958 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
138 |
- |
$480.44 |
$32,112,000 |
66,802 |
0.08% |
3,589,000 |
1,502 |
0.007 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
139 |
- |
$562.76 |
$31,874,000 |
54,841 |
0.08% |
8,462,000 |
10,733 |
0.014 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
141 |
- |
$301.00 |
$30,591,000 |
107,595 |
0.08% |
7,664,000 |
27,992 |
0.018 |
Biotechnology |
|
|
GM |
General Motors Co |
143 |
- |
$42.66 |
$29,549,000 |
651,576 |
0.08% |
10,346,000 |
116,960 |
0.046 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
146 |
- |
$200.91 |
$29,112,000 |
141,838 |
0.07% |
1,505,000 |
10,193 |
0.02 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
147 |
- |
$220.53 |
$29,040,000 |
119,512 |
0.07% |
13,139,000 |
42,088 |
0.059 |
Drugs Wholesale |
|
|
CIGI |
FirstService Corporation (USA) |
148 |
- |
$111.05 |
$28,371,000 |
231,979 |
0.07% |
-451,000 |
4,213 |
0.599 |
Business Services |
|
|
GRP.U |
Granite Reit |
149 |
- |
$49.10 |
$28,298,000 |
495,494 |
0.07% |
2,468,000 |
46,976 |
1.054 |
Property Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
151 |
- |
$42.20 |
$27,703,000 |
674,377 |
0.07% |
13,090,000 |
310,963 |
0.012 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
153 |
- |
$80.60 |
$26,263,000 |
301,356 |
0.07% |
5,344,000 |
47,417 |
0.022 |
Medical Appliances & ... |
|
|
UL |
Unilever Plc (ADR) |
155 |
- |
$54.05 |
$24,889,000 |
495,901 |
0.06% |
2,036,000 |
24,511 |
0.042 |
Food - Major Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
156 |
- |
$315.92 |
$23,902,000 |
74,557 |
0.06% |
5,534,000 |
2,616 |
0.04 |
N/A |
|
|
NEM |
Newmont Mining Corp |
157 |
- |
$41.89 |
$23,029,000 |
642,554 |
0.06% |
3,907,000 |
180,568 |
0.08 |
Gold |
|
|
PWR |
Quanta Services Inc |
158 |
- |
$279.76 |
$22,968,000 |
88,406 |
0.06% |
4,450,000 |
2,596 |
0.064 |
General Contractors |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
160 |
- |
$78.41 |
$21,975,000 |
254,370 |
0.06% |
16,698,000 |
192,720 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
161 |
- |
$49.56 |
$21,809,000 |
434,695 |
0.06% |
1,054,000 |
1,405 |
0.019 |
Closed - End Fund - F... |
|
