CIBC WORLD MARKET INC. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$31.5B
Holdings
1,252
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 33,865,125 | $2.7B | 8.52% | Put |
| 2 | RYROYAL BK CDA | 19,799,999 | $2.2B | 6.92% | Put |
| 3 | AQN.TOALGONQUIN PWR UTILS CORP | 10,865,797 | $1.7B | 5.45% | Put |
| 4 | —HUT 8 MNG CORP | 299,772 | $1.7B | 5.24% | Call |
| 5 | BNSBANK NOVA SCOTIA B C | 22,432,279 | $1.6B | 5.10% | Put |
| 6 | BMOBANK MONTREAL QUE | 11,814,065 | $1.4B | 4.42% | Put |
| 7 | ENBENBRIDGE INC | 25,419,460 | $1.2B | 3.71% | Put |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,037 | $999.0M | 3.17% | |
| 9 | GFSGLOBALFOUNDRIES INC | 15,986 | $998.0M | 3.16% | |
| 10 | ITA*ISHARES TR | 8,947 | $991.0M | 3.14% | |
| 11 | POOLPOOL CORP | 2,327 | $984.0M | 3.12% | |
| 12 | IXJISHARES TR | 11,143 | $976.0M | 3.09% | |
| 13 | EXREXTRA SPACE STORAGE INC | 4,688 | $964.0M | 3.06% | |
| 14 | BSVVANGUARD BD INDEX FDS | 12,338 | $961.0M | 3.05% | |
| 15 | PACWUSDPACWEST BANCORP DEL | 22,110 | $954.0M | 3.02% | |
| 16 | PATKPATRICK INDS INC | 15,747 | $950.0M | 3.01% | |
| 17 | PEOEXELON CORP | 19,872 | $947.0M | 3.00% | |
| 18 | DOCNDIGITALOCEAN HLDGS INC | 16,233 | $939.0M | 2.98% | |
| 19 | SABRSABRE CORP | 81,710 | $934.0M | 2.96% | |
| 20 | —THERATECHNOLOGIES INC | 11,000 | $934.0M | 2.96% | |
| 21 | EFRENERGY FUELS INC | 101,776 | $931.0M | 2.95% | |
| 22 | AYS1SANDSTORM GOLD LTD | 114,076 | $922.0M | 2.92% | |
| 23 | MSCIMSCI INC | 1,831 | $921.0M | 2.92% | |
| 24 | TQJSIGNATURE BK NEW YORK N Y | 3,134 | $920.0M | 2.92% | |
| 25 | NGNOVAGOLD RES INC | 118,882 | $919.0M | 2.91% | |
| 26 | VFHVANGUARD WORLD FDS | 9,799 | $915.0M | 2.90% | |
| 27 | THQTEKLA HEALTHCARE OPPORTUNITI | 40,995 | $913.0M | 2.89% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 4,944 | $912.0M | 2.89% | |
| 29 | HBC2HSBC HLDGS PLC | 26,539 | $908.0M | 2.88% | |
| 30 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,978 | $907.0M | 2.87% | |
| 31 | PINSPINTEREST INC | 36,833 | $906.0M | 2.87% | |
| 32 | CQQQINVESCO EXCH TRADED FD TR II | 19,173 | $900.0M | 2.85% | |
| 33 | JELDJELD-WEN HLDG INC | 44,325 | $899.0M | 2.85% | |
| 34 | OTISOTIS WORLDWIDE CORP | 11,669 | $898.0M | 2.85% | |
| 35 | NGDNEW GOLD INC CDA | 498,214 | $897.0M | 2.84% | |
| 36 | CCLCARNIVAL CORP | 44,214 | $894.0M | 2.83% | |
| 37 | TRPTC ENERGY CORP | 15,843,169 | $893.9M | 2.83% | Put |
| 38 | DBXDROPBOX INC | 38,193 | $888.0M | 2.81% | |
| 39 | FRSHFRESHWORKS INC | 49,505 | $887.0M | 2.81% | |
| 40 | SEASEABRIDGE GOLD INC | 47,146 | $872.0M | 2.76% | |
| 41 | DGDOLLAR GEN CORP NEW | 3,911 | $871.0M | 2.76% | |
| 42 | REGREGENCY CTRS CORP | 12,143 | $866.0M | 2.74% | |
| 43 | WYNNWYNN RESORTS LTD | 10,866 | $866.0M | 2.74% | |
| 44 | SNAPSNAP INC | 23,977 | $863.0M | 2.74% | |
| 45 | TRTN-PATRITON INTL LTD | 12,264 | $861.0M | 2.73% | |
| 46 | ZROZPIMCO ETF TR | 6,438 | $854.0M | 2.71% | |
| 47 | LDURPIMCO ETF TR | 8,737 | $852.0M | 2.70% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 18,400 | $844.0M | 2.68% | |
| 49 | FQIDIGITAL RLTY TR INC | 5,944 | $843.0M | 2.67% | |
| 50 | YUMYUM BRANDS INC | 7,029 | $833.0M | 2.64% | |
| 51 | NXENEXGEN ENERGY LTD | 147,013 | $832.0M | 2.64% | |
| 52 | ICLRICON PLC | 3,406 | $828.0M | 2.62% | |
| 53 | BCEBCE INC | 14,862,012 | $824.2M | 2.61% | Put |
| 54 | AFGAMERICAN FINL GROUP INC OHIO | 5,617 | $818.0M | 2.59% | |
| 55 | XRLVINVESCO EXCH TRADED FD TR II | 16,210 | $818.0M | 2.59% | |
| 56 | TLRYEURTILRAY BRANDS INC | 105,129 | $817.0M | 2.59% | |
| 57 | MPTMEDICAL PPTYS TRUST INC | 38,588 | $816.0M | 2.59% | |
| 58 | NIONIO INC | 38,708 | $815.0M | 2.58% | |
| 59 | RIVNRIVIAN AUTOMOTIVE INC | 15,995 | $804.0M | 2.55% | |
| 60 | ALCALCON AG | 10,093 | $801.0M | 2.54% | |
| 61 | OEFISHARES TR | 3,793 | $791.0M | 2.51% | |
| 62 | EWLISHARES INC | 15,979 | $785.0M | 2.49% | |
| 63 | MLB1MERCADOLIBRE INC | 659 | $784.0M | 2.48% | |
| 64 | SRESEMPRA | 4,650 | $782.0M | 2.48% | |
| 65 | LENLENNAR CORP | 9,499 | $771.0M | 2.44% | |
| 66 | MFCMANULIFE FINL CORP | 36,032,757 | $769.3M | 2.44% | Put |
| 67 | AEEAMEREN CORP | 8,197 | $769.0M | 2.44% | |
| 68 | COHRII-VI INC | 10,593 | $768.0M | 2.43% | |
| 69 | PDNINVESCO EXCH TRADED FD TR II | 22,157 | $764.0M | 2.42% | |
| 70 | IWNISHARES TR | 4,729 | $763.0M | 2.42% | |
| 71 | PGRPROGRESSIVE CORP | 6,693 | $763.0M | 2.42% | |
| 72 | —ETF MANAGERS TR | 54,106 | $762.0M | 2.42% | |
| 73 | HDGEADVISORSHARES TR | 31,000 | $758.0M | 2.40% | |
| 74 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,707 | $757.0M | 2.40% | |
| 75 | LVHILEGG MASON ETF INVT TR | 28,021 | $755.0M | 2.39% | |
| 76 | TEVATEVA PHARMACEUTICAL INDS LTD | 80,183 | $753.0M | 2.39% | |
| 77 | MLKNMILLERKNOLL INC | 21,758 | $752.0M | 2.38% | |
| 78 | IEIISHARES TR | 6,164 | $752.0M | 2.38% | |
| 79 | IQDGWISDOMTREE TR | 20,484 | $747.0M | 2.37% | |
| 80 | HIIHUNTINGTON INGALLS INDS INC | 3,739 | $746.0M | 2.36% | |
| 81 | CMCANADIAN IMP BK COMM | 6,110,287 | $743.6M | 2.36% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 7,382 | $741.0M | 2.35% | |
| 83 | AKXANSYS INC | 2,323 | $738.0M | 2.34% | |
| 84 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,920 | $731.0M | 2.32% | |
| 85 | PKWINVESCO EXCHANGE TRADED FD T | 8,079 | $731.0M | 2.32% | |
| 86 | BIDUNBAIDU INC | 5,499 | $728.0M | 2.31% | |
| 87 | SPOTSPOTIFY TECHNOLOGY S A | 4,823 | $728.0M | 2.31% | |
| 88 | WATWATERS CORP | 2,344 | $728.0M | 2.31% | |
| 89 | BALLBALL CORP | 8,081 | $727.0M | 2.30% | |
| 90 | IVOGVANGUARD ADMIRAL FDS INC | 3,764 | $724.0M | 2.29% | |
| 91 | PHGKONINKLIJKE PHILIPS N V | 23,725 | $724.0M | 2.29% | |
| 92 | TEAMATLASSIAN CORP PLC | 2,459 | $723.0M | 2.29% | |
| 93 | IFNINDIA FD INC | 37,373 | $722.0M | 2.29% | |
| 94 | CELHCELSIUS HLDGS INC | 13,074 | $721.0M | 2.29% | |
| 95 | XARSPDR SER TR | 5,746 | $716.0M | 2.27% | |
| 96 | GTMZOOMINFO TECHNOLOGIES INC | 11,949 | $714.0M | 2.26% | |
| 97 | CIVICIVITAS RESOURCES INC | 11,955 | $714.0M | 2.26% | |
| 98 | CINFCINCINNATI FINL CORP | 5,247 | $713.0M | 2.26% | |
| 99 | EPIEURESSA PHARMA INC | 115,232 | $712.0M | 2.26% | |
| 100 | DREUSDDUKE REALTY CORP | 12,254 | $711.0M | 2.25% |
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