CIBC WORLD MARKET INC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$19.6T
Holdings
940
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 35,052,662 | $1.5T | 7.60% | Put |
| 2 | RYROYAL BK CDA | 22,261,731 | $1.4T | 7.01% | Put |
| 3 | BNSBANK NOVA SCOTIA B C | 24,137,287 | $980.0B | 5.01% | Put |
| 4 | ENBENBRIDGE INC | 22,765,135 | $662.2B | 3.39% | Put |
| 5 | BCEBCE INC | 16,183,341 | $661.3B | 3.38% | Put |
| 6 | TRPTC ENERGY CORP | 14,684,593 | $650.5B | 3.33% | Put |
| 7 | BMOBANK MONTREAL | 12,492,790 | $627.9B | 3.21% | Call |
| 8 | CNRCANADIAN NATL RY CO | 6,878,036 | $533.9B | 2.73% | |
| 9 | MSFTMICROSOFT CORP | 3,225,043 | $508.6B | 2.60% | |
| 10 | AAPLAPPLE INC | 1,850,681 | $470.6B | 2.41% | |
| 11 | CMCANADIAN IMP BK COMM | 6,531,006 | $378.6B | 1.94% | Call |
| 12 | MFCMANULIFE FINL CORP | 28,430,148 | $356.5B | 1.82% | Put |
| 13 | TTELUS CORPORATION | 20,613,832 | $325.3B | 1.66% | Call |
| 14 | NTRNUTRIEN LTD | 9,103,558 | $309.0B | 1.58% | Call |
| 15 | FTSFORTIS INC | 7,893,967 | $304.3B | 1.56% | |
| 16 | SHOPSHOPIFY INC | 672,122 | $280.2B | 1.43% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 1,154,470 | $253.5B | 1.30% | |
| 18 | AMZNAMAZON COM INC | 122,968 | $239.8B | 1.23% | |
| 19 | SUSUNCOR ENERGY INC NEW | 14,997,194 | $237.0B | 1.21% | Call |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 7,890,899 | $232.8B | 1.19% | |
| 21 | JPMJPMORGAN CHASE & CO | 2,464,459 | $221.9B | 1.13% | Put |
| 22 | ABXBARRICK GOLD CORPORATION | 10,935,816 | $200.3B | 1.02% | |
| 23 | LIESUN LIFE FINL INC | 5,966,893 | $191.5B | 0.98% | |
| 24 | GOOGLALPHABET INC | 159,435 | $185.3B | 0.95% | |
| 25 | METAFACEBOOK INC | 961,920 | $160.4B | 0.82% | |
| 26 | RCI/BROGERS COMMUNICATIONS INC | 3,802,834 | $157.9B | 0.81% | |
| 27 | FNVFRANCO NEVADA CORP | 1,574,770 | $156.7B | 0.80% | |
| 28 | CRCCANADIAN NAT RES LTD | 11,193,961 | $151.7B | 0.78% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 808,109 | $147.7B | 0.76% | |
| 30 | WCNWASTE CONNECTIONS INC | 1,834,191 | $142.2B | 0.73% | |
| 31 | PPLPEMBINA PIPELINE CORP | 7,524,990 | $141.5B | 0.72% | |
| 32 | EFAISHARES TR | 2,624,357 | $140.3B | 0.72% | |
| 33 | GOOGALPHABET INC | 116,706 | $135.7B | 0.69% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 2,425,396 | $130.3B | 0.67% | |
| 35 | BIPBROOKFIELD INFRAST PARTNERS | 3,552,337 | $127.8B | 0.65% | |
| 36 | TRI4EURTHOMSON REUTERS CORP | 1,749,345 | $118.7B | 0.61% | |
| 37 | GIB/ACGI INC | 2,169,029 | $118.0B | 0.60% | |
| 38 | TXNTEXAS INSTRS INC | 1,126,438 | $112.6B | 0.58% | |
| 39 | VVISA INC | 693,082 | $111.7B | 0.57% | |
| 40 | BACBK OF AMERICA CORP | 5,104,402 | $108.4B | 0.55% | Put |
| 41 | JNJJOHNSON & JOHNSON | 785,709 | $103.0B | 0.53% | |
| 42 | —WELLS FARGO & CO | 1,029,400 | $102.7B | 0.53% | Put |
| 43 | OTXOPEN TEXT CORP | 2,935,673 | $102.5B | 0.52% | |
| 44 | INTCINTEL CORP | 1,827,069 | $98.9B | 0.51% | Put |
| 45 | NKENIKE INC | 1,165,393 | $96.4B | 0.49% | |
| 46 | QSRRESTAURANT BRANDS INTL INC | 2,390,956 | $95.7B | 0.49% | |
| 47 | CSCOCISCO SYS INC | 2,369,982 | $93.2B | 0.48% | |
| 48 | MAMASTERCARD INC | 371,753 | $89.8B | 0.46% | |
| 49 | MCDMCDONALDS CORP | 517,055 | $85.5B | 0.44% | |
| 50 | PGPROCTER & GAMBLE CO | 769,246 | $84.6B | 0.43% | |
| 51 | MGAMAGNA INTL INC | 2,622,934 | $83.7B | 0.43% | |
| 52 | WPMWHEATON PRECIOUS METALS CORP | 3,023,044 | $83.2B | 0.43% | |
| 53 | KOCOCA COLA CO | 1,856,209 | $82.1B | 0.42% | |
| 54 | UNPUNION PAC CORP | 581,042 | $82.0B | 0.42% | |
| 55 | WFCWELLS FARGO CO NEW | 2,613,211 | $75.0B | 0.38% | Call |
| 56 | SJR/BEURSHAW COMMUNICATIONS INC | 4,584,268 | $74.3B | 0.38% | |
| 57 | AQN.TOALGONQUIN PWR UTILS CORP | 5,524,531 | $74.0B | 0.38% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 1,855,165 | $73.8B | 0.38% | |
| 59 | DISDISNEY WALT CO | 762,867 | $73.7B | 0.38% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 249,077 | $71.0B | 0.36% | |
| 61 | HDHOME DEPOT INC | 365,002 | $68.2B | 0.35% | |
| 62 | SPYSPDR S&P 500 ETF TR | 257,497 | $66.4B | 0.34% | |
| 63 | NEENEXTERA ENERGY INC | 267,893 | $64.5B | 0.33% | |
| 64 | NDQINVESCO QQQ TR | 310,687 | $59.2B | 0.30% | Put |
| 65 | PEPPEPSICO INC | 484,997 | $58.2B | 0.30% | |
| 66 | PFEPFIZER INC | 1,696,807 | $55.4B | 0.28% | |
| 67 | ADBEADOBE INC | 170,318 | $54.2B | 0.28% | |
| 68 | DWDMORGAN STANLEY | 1,575,279 | $53.6B | 0.27% | Put |
| 69 | LINLINDE PLC | 303,904 | $52.6B | 0.27% | |
| 70 | WMWASTE MGMT INC DEL | 553,471 | $51.2B | 0.26% | |
| 71 | TRVCCITIGROUP INC | 1,215,830 | $51.2B | 0.26% | Put |
| 72 | GQ9SPDR GOLD TRUST | 344,965 | $51.1B | 0.26% | |
| 73 | BEPBROOKFIELD RENEWABLE PARTNER | 1,184,174 | $50.3B | 0.26% | |
| 74 | —MICRON TECHNOLOGY INC | 130,000 | $50.0B | 0.26% | Put |
| 75 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,685,400 | $49.9B | 0.26% | |
| 76 | ABBVABBVIE INC | 652,384 | $49.7B | 0.25% | Put |
| 77 | ELANELANCO ANIMAL HEALTH INC | 2,151,588 | $48.2B | 0.25% | |
| 78 | —BROOKFIELD PROPERTY PARTRS L | 5,910,195 | $47.6B | 0.24% | |
| 79 | NFLXNETFLIX INC | 124,689 | $46.8B | 0.24% | |
| 80 | WMBWILLIAMS COS INC | 3,145,404 | $44.5B | 0.23% | |
| 81 | KMIKINDER MORGAN INC DEL | 3,014,901 | $42.0B | 0.21% | |
| 82 | BOKFBOK FINL CORP | 950,010 | $40.4B | 0.21% | |
| 83 | SBUXSTARBUCKS CORP | 607,363 | $39.9B | 0.20% | |
| 84 | AONAON PLC | 233,605 | $38.6B | 0.20% | |
| 85 | TAT&T INC | 1,306,307 | $38.1B | 0.19% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 148,374 | $37.0B | 0.19% | |
| 87 | MRKMERCK & CO. INC | 472,652 | $36.4B | 0.19% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 327,283 | $36.3B | 0.19% | |
| 89 | XOMEXXON MOBIL CORP | 896,046 | $34.0B | 0.17% | Put |
| 90 | KGCKINROSS GOLD CORP | 8,088,801 | $32.2B | 0.16% | |
| 91 | IVVISHARES TR | 123,980 | $32.0B | 0.16% | |
| 92 | TECK/BTECK RESOURCES LTD | 4,153,601 | $31.4B | 0.16% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 155,717 | $30.3B | 0.15% | |
| 94 | WMTWALMART INC | 261,707 | $29.7B | 0.15% | |
| 95 | LMTLOCKHEED MARTIN CORP | 87,435 | $29.6B | 0.15% | |
| 96 | ORCLORACLE CORP | 610,202 | $29.5B | 0.15% | |
| 97 | AMGNAMGEN INC | 144,593 | $29.3B | 0.15% | |
| 98 | BHCBAUSCH HEALTH COS INC | 1,861,684 | $28.9B | 0.15% | |
| 99 | PYPLPAYPAL HLDGS INC | 290,856 | $27.8B | 0.14% | |
| 100 | CVSCVS HEALTH CORP | 467,402 | $27.7B | 0.14% |
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