13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 1,074 holding rows worth $22,271,978,000.
- Accession
- 0001421224-19-000008
- Filer
- CIK 1421224
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,074 entries on the cover page, a total value of $22,271,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,271,978,000 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,592 | $214,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,340 | $214,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,878 | $214,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,370 | $213,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 2,350 | $212,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,253 | $210,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,078 | $210,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,436 | $209,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,644 | $209,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,429 | $208,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 9,934 | $208,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,510 | $207,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,259 | $206,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,322 | $205,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $204,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,127 | $203,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,786 | $203,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,330 | $196,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,932 | $192,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 105,542 | $185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,700 | $184,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,218 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 24,457 | $177,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,004 | $172,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,169 | $172,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,570 | $171,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,952 | $162,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,830 | $161,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $159,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,400 | $155,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 342,605 | $143,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 316,995 | $143,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 280,542 | $133,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,247 | $131,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,505 | $128,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,091 | $127,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,811 | $126,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 91,816 | $119,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 66,003 | $116,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 120,939 | $116,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $111,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 57,890 | $108,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,053 | $104,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,709 | $99,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 63,435 | $99,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,000 | $98,000 | thousands by filing date | put |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $98,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,856 | $97,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,369 | $96,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,826 | $93,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 70,813 | $89,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 32,730 | $85,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,404 | $77,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,898 | $77,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,981 | $69,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,450 | $68,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,233 | $61,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 96,800 | $60,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,331 | $57,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 41,964 | $47,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,663 | $45,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 33,000 | $45,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 10,701 | $38,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,050 | $34,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 12,060 | $34,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,236 | $31,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 11,741 | $29,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,911 | $27,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 11,361 | $23,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 14,900 | $22,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 18,105 | $15,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 10,500 | $10,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,821 | $8,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,716 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-19-000008 | this filing | 2019-11-13 | acceptance time not in the bulk data set |