CIBC WORLD MARKET INC. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$34.3T
Holdings
1,205
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 39,295,557 | $2.6B | 0.01% | Put |
| 2 | CRONCRONOS GROUP INC | 263,242 | $2.5B | 0.01% | Put |
| 3 | RYROYAL BK CDA | 23,488,186 | $2.2B | 0.01% | Put |
| 4 | BNSBANK NOVA SCOTIA B C | 26,253,596 | $1.6B | 0.00% | Put |
| 5 | GOOGALPHABET INC | 626,878 | $1.3B | 0.00% | |
| 6 | BMOBANK MONTREAL QUE | 14,041,425 | $1.3B | 0.00% | Put |
| 7 | METAFACEBOOK INC | 3,615,582 | $1.1B | 0.00% | Call |
| 8 | DYDYCOM INDS INC | 10,663 | $990.0M | 0.00% | |
| 9 | DVNDEVON ENERGY CORP NEW | 45,036 | $984.0M | 0.00% | |
| 10 | HUNHUNTSMAN CORP | 34,084 | $983.0M | 0.00% | |
| 11 | SUXSYNNEX CORP | 8,542 | $981.0M | 0.00% | |
| 12 | TELTE CONNECTIVITY LTD | 7,551 | $975.0M | 0.00% | |
| 13 | REZIRESIDEO TECHNOLOGIES INC | 34,473 | $974.0M | 0.00% | |
| 14 | IEIISHARES TR | 7,469 | $970.0M | 0.00% | |
| 15 | CRUSCIRRUS LOGIC INC | 11,381 | $965.0M | 0.00% | |
| 16 | MTCHMATCH GROUP INC NEW | 6,997 | $961.0M | 0.00% | |
| 17 | EQXEQUINOX GOLD CORP | 119,556 | $955.0M | 0.00% | |
| 18 | AZPNUSDASPEN TECHNOLOGY INC | 6,600 | $953.0M | 0.00% | |
| 19 | SF9SANDERSON FARMS INC | 6,113 | $952.0M | 0.00% | |
| 20 | URTHISHARES INC | 7,998 | $948.0M | 0.00% | |
| 21 | FFIVF5 NETWORKS INC | 4,504 | $940.0M | 0.00% | |
| 22 | ACWVISHARES INC | 9,497 | $937.0M | 0.00% | |
| 23 | AOSSMITH A O CORP | 13,800 | $933.0M | 0.00% | |
| 24 | SH1USDPROSHARES TR | 55,432 | $929.0M | 0.00% | |
| 25 | PNQIINVESCO EXCHANGE TRADED FD T | 4,009 | $925.0M | 0.00% | |
| 26 | CHGGCHEGG INC | 10,783 | $924.0M | 0.00% | |
| 27 | XLBSELECT SECTOR SPDR TR | 11,712 | $923.0M | 0.00% | |
| 28 | ENBENBRIDGE INC | 25,160,092 | $915.8M | 0.00% | Put |
| 29 | FEFIRSTENERGY CORP | 26,329 | $913.0M | 0.00% | |
| 30 | ROLROLLINS INC | 26,415 | $909.0M | 0.00% | |
| 31 | SOHOSOTHERLY HOTELS INC | 259,114 | $902.0M | 0.00% | |
| 32 | DARDARLING INGREDIENTS INC | 12,211 | $898.0M | 0.00% | |
| 33 | EQIXEQUINIX INC | 1,318 | $896.0M | 0.00% | |
| 34 | FSLYFASTLY INC | 13,311 | $896.0M | 0.00% | |
| 35 | TEVATEVA PHARMACEUTICAL INDS LTD | 76,897 | $887.0M | 0.00% | |
| 36 | HHC*HOWARD HUGHES CORP | 9,326 | $887.0M | 0.00% | |
| 37 | TPDTEMPUR SEALY INTL INC | 24,199 | $885.0M | 0.00% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 5,297 | $877.0M | 0.00% | |
| 39 | HOGHARLEY DAVIDSON INC | 21,860 | $877.0M | 0.00% | |
| 40 | CDNACAREDX INC | 12,840 | $874.0M | 0.00% | |
| 41 | ACWIISHARES TR | 9,162 | $872.0M | 0.00% | |
| 42 | ZROZPIMCO ETF TR | 6,575 | $867.0M | 0.00% | |
| 43 | PEOEXELON CORP | 19,746 | $864.0M | 0.00% | |
| 44 | CAPEUSDBARCLAYS BANK PLC | 4,496 | $862.0M | 0.00% | |
| 45 | AVTRAVANTOR INC | 29,767 | $861.0M | 0.00% | |
| 46 | NTAPNETAPP INC | 11,801 | $858.0M | 0.00% | |
| 47 | TGBTASEKO MINES LTD | 495,696 | $853.0M | 0.00% | |
| 48 | NGNOVAGOLD RES INC | 96,567 | $846.0M | 0.00% | |
| 49 | AMJEURJPMORGAN CHASE & CO | 350,000 | $835.0M | 0.00% | Put |
| 50 | CMSCMS ENERGY CORP | 13,619 | $834.0M | 0.00% | |
| 51 | MSCIMSCI INC | 1,988 | $834.0M | 0.00% | |
| 52 | HDBHDFC BANK LTD | 10,739 | $834.0M | 0.00% | |
| 53 | GIISPDR INDEX SHS FDS | 16,192 | $833.0M | 0.00% | |
| 54 | DISCAUSDDISCOVERY INC | 19,178 | $833.0M | 0.00% | |
| 55 | ALCALCON AG | 11,837 | $831.0M | 0.00% | |
| 56 | EWCISHARES INC | 24,355 | $829.0M | 0.00% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,961 | $827.0M | 0.00% | |
| 58 | SIL1EURSILVERCREST METALS INC | 462,375 | $818.9M | 0.00% | Put |
| 59 | IMGIAMGOLD CORP | 274,644 | $818.0M | 0.00% | |
| 60 | HIIHUNTINGTON INGALLS INDS INC | 3,948 | $813.0M | 0.00% | |
| 61 | XPOXPO LOGISTICS INC | 6,571 | $810.0M | 0.00% | |
| 62 | AESAES CORP | 30,206 | $810.0M | 0.00% | |
| 63 | PDNINVESCO EXCH TRADED FD TR II | 21,955 | $803.0M | 0.00% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 7,018 | $784.0M | 0.00% | |
| 65 | F4FFISHARES TR | 14,560 | $777.0M | 0.00% | |
| 66 | EVBGEUREVERBRIDGE INC | 6,380 | $773.0M | 0.00% | |
| 67 | CHDCHURCH & DWIGHT INC | 8,834 | $772.0M | 0.00% | |
| 68 | CBRECBRE GROUP INC | 9,735 | $770.0M | 0.00% | |
| 69 | YETIYETI HLDGS INC | 10,654 | $769.0M | 0.00% | |
| 70 | CNXCNX RES CORP | 52,211 | $768.0M | 0.00% | |
| 71 | CECELANESE CORP DEL | 5,104 | $765.0M | 0.00% | |
| 72 | WHRWHIRLPOOL CORP | 3,466 | $764.0M | 0.00% | |
| 73 | CARRCARRIER GLOBAL CORPORATION | 18,069 | $763.0M | 0.00% | |
| 74 | VUGVANGUARD INDEX FDS | 2,953 | $759.0M | 0.00% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 12,706 | $758.0M | 0.00% | |
| 76 | MSFTMICROSOFT CORP | 3,211,028 | $757.1M | 0.00% | |
| 77 | SNOWSNOWFLAKE INC | 3,303 | $757.0M | 0.00% | |
| 78 | ETNEATON CORP PLC | 5,474 | $757.0M | 0.00% | |
| 79 | GAPGAP INC | 25,392 | $756.0M | 0.00% | |
| 80 | DBDEUTSCHE BANK A G | 62,892 | $755.0M | 0.00% | |
| 81 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,342 | $751.0M | 0.00% | |
| 82 | APPSDIGITAL TURBINE INC | 9,285 | $746.0M | 0.00% | |
| 83 | TBFPROSHARES TR | 41,130 | $745.0M | 0.00% | |
| 84 | WQTMWISDOMTREE TR | 15,421 | $743.0M | 0.00% | |
| 85 | CHWYCHEWY INC | 8,748 | $741.0M | 0.00% | |
| 86 | SHOPSHOPIFY INC | 666,463 | $737.4M | 0.00% | |
| 87 | BUDANHEUSER BUSCH INBEV SA/NV | 11,717 | $736.0M | 0.00% | |
| 88 | AAPLAPPLE INC | 6,019,711 | $735.3M | 0.00% | |
| 89 | AYS1SANDSTORM GOLD LTD | 108,023 | $735.0M | 0.00% | |
| 90 | BBVABANCO BILBAO VIZCAYA ARGENTA | 140,013 | $731.0M | 0.00% | |
| 91 | KEYKEYCORP | 36,538 | $730.0M | 0.00% | |
| 92 | TRVTRAVELERS COMPANIES INC | 4,857 | $730.0M | 0.00% | |
| 93 | INFYINFOSYS LTD | 38,918 | $729.0M | 0.00% | |
| 94 | NVTA1EURINVITAE CORP | 18,875 | $721.0M | 0.00% | |
| 95 | TDFTEMPLETON DRAGON FD INC | 30,350 | $715.0M | 0.00% | |
| 96 | MTNVAIL RESORTS INC | 2,443 | $713.0M | 0.00% | |
| 97 | GATOGATOS SILVER INC | 71,500 | $713.0M | 0.00% | |
| 98 | EDITEDITAS MEDICINE INC | 16,858 | $708.0M | 0.00% | |
| 99 | PTHINVESCO EXCHANGE TRADED FD T | 4,490 | $705.0M | 0.00% | |
| 100 | ISTBISHARES TR | 13,734 | $704.0M | 0.00% |
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