13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,071 holding rows worth $19,561,159,000.
- Accession
- 0001421224-19-000002
- Filer
- CIK 1421224
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,071 entries on the cover page, a total value of $19,561,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,561,159,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANDGOLD RES LTD | 752344309 | ADR | 2,509 | $208,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,618 | $207,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,106 | $207,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,594 | $206,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 5,627 | $206,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,150 | $205,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,112 | $205,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,500 | $202,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 12,340 | $200,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,827 | $199,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 106,936 | $195,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $190,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 92,920 | $186,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,407 | $185,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,395 | $181,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,003 | $176,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 56,500 | $176,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,709 | $175,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,345 | $174,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 163,100 | $170,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 117,682 | $169,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,484 | $167,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 72,860 | $167,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,555 | $167,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 36,750 | $159,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $157,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,275 | $156,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,000 | $155,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,786 | $150,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 29,500 | $143,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,570 | $139,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,775 | $139,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 77,785 | $138,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,851 | $136,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,711 | $129,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $127,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 29,341 | $124,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,402 | $120,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 269,444 | $109,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 63,650 | $106,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,441 | $105,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,489 | $104,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 15,476 | $101,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 119,100 | $100,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 43,831 | $99,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,700 | $98,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,660 | $97,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 10,367 | $95,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,187 | $94,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,673 | $94,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,712 | $88,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 85,794 | $85,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,333 | $83,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,857 | $81,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,372 | $79,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,393 | $76,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 154,702 | $72,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,029 | $71,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 21,700 | $64,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 22,393 | $63,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,840 | $60,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $60,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 11,176 | $58,000 | thousands by filing date | |
| MOGO FIN TECHNOLOGY INC | 608008108 | COM | 19,823 | $46,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,654 | $31,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,148 | $27,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,610 | $22,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,050 | $21,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,071 | $13,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,700 | $5,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,400 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |