CIBC WORLD MARKET INC. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$42.1T
Holdings
1,211
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 37,164,792 | $3.7T | 8.90% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 46,846,899 | $2.8T | 6.71% | Put |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 30,258,220 | $1.6T | 3.72% | Put |
| 4 | BMOBANK MONTREAL QUE | 15,953,407 | $1.6T | 3.70% | Put |
| 5 | SHOPSHOPIFY INC | 18,591,562 | $1.4T | 3.41% | Put |
| 6 | TRPTC ENERGY CORP | 31,969,275 | $1.3T | 3.05% | Call |
| 7 | CRCCANADIAN NAT RES LTD | 15,408,357 | $1.2T | 2.79% | Put |
| 8 | SUSUNCOR ENERGY INC NEW | 29,641,529 | $1.1T | 2.60% | |
| 9 | ENBENBRIDGE INC | 28,838,180 | $1.0T | 2.48% | |
| 10 | NVDANVIDIA CORPORATION | 992,080 | $896.4B | 2.13% | Put |
| 11 | CMCANADIAN IMPERIAL BK COMM TO | 16,604,571 | $842.2B | 2.00% | |
| 12 | XLFSELECT SECTOR SPDR TR | 17,749,040 | $747.6B | 1.77% | Put |
| 13 | MSFTMICROSOFT CORP | 1,682,798 | $708.0B | 1.68% | |
| 14 | MFCMANULIFE FINL CORP | 28,035,430 | $700.6B | 1.66% | Put |
| 15 | CNRCANADIAN NATL RY CO | 4,978,741 | $655.8B | 1.56% | Put |
| 16 | TLTISHARES TR | 6,894,755 | $652.4B | 1.55% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 7,241,520 | $638.5B | 1.52% | Put |
| 18 | BCEBCE INC | 18,457,061 | $627.2B | 1.49% | Put |
| 19 | PPLPEMBINA PIPELINE CORP | 16,474,791 | $582.2B | 1.38% | Put |
| 20 | AAPLAPPLE INC | 3,321,594 | $569.6B | 1.35% | |
| 21 | TTELUS CORPORATION | 31,337,761 | $501.7B | 1.19% | Put |
| 22 | AMZNAMAZON COM INC | 2,558,391 | $461.5B | 1.10% | |
| 23 | LIESUN LIFE FINANCIAL INC. | 8,286,286 | $452.3B | 1.07% | Put |
| 24 | BNBROOKFIELD CORP | 10,712,406 | $448.5B | 1.06% | |
| 25 | IWMISHARES TR | 1,925,806 | $405.0B | 0.96% | |
| 26 | AVGOBROADCOM INC | 266,972 | $353.8B | 0.84% | |
| 27 | FTSFORTIS INC | 8,186,493 | $323.6B | 0.77% | Call |
| 28 | GOOGLALPHABET INC | 2,035,851 | $307.3B | 0.73% | Put |
| 29 | GOOGALPHABET INC | 1,968,515 | $299.7B | 0.71% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 408,757 | $299.5B | 0.71% | |
| 31 | NTRNUTRIEN LTD | 5,423,481 | $294.8B | 0.70% | Call |
| 32 | TSLATESLA INC | 1,672,345 | $294.0B | 0.70% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 696,214 | $292.8B | 0.69% | |
| 34 | JPMJPMORGAN CHASE & CO | 1,356,702 | $271.7B | 0.65% | Call |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 6,317,976 | $259.0B | 0.61% | |
| 36 | WCNWASTE CONNECTIONS INC | 1,488,495 | $256.0B | 0.61% | Put |
| 37 | VVISA INC | 863,139 | $240.9B | 0.57% | |
| 38 | METAMETA PLATFORMS INC | 483,542 | $234.8B | 0.56% | Put |
| 39 | EFAISHARES TR | 2,852,864 | $227.8B | 0.54% | Put |
| 40 | AEMAGNICO EAGLE MINES LTD | 3,544,681 | $211.5B | 0.50% | Put |
| 41 | QSRRESTAURANT BRANDS INTL INC | 2,608,804 | $207.3B | 0.49% | |
| 42 | HDHOME DEPOT INC | 489,746 | $187.9B | 0.45% | |
| 43 | GIB/ACGI INC | 1,697,314 | $187.4B | 0.44% | |
| 44 | CVECENOVUS ENERGY INC | 9,011,665 | $180.2B | 0.43% | Put |
| 45 | ABXBARRICK GOLD CORP | 10,726,734 | $178.5B | 0.42% | Call |
| 46 | TECK/BTECK RESOURCES LTD | 3,790,103 | $173.5B | 0.41% | |
| 47 | XLESELECT SECTOR SPDR TR | 1,806,025 | $170.5B | 0.40% | |
| 48 | ACWIISHARES TR | 1,502,346 | $165.5B | 0.39% | |
| 49 | TRITHOMSON REUTERS CORP. | 1,049,489 | $163.4B | 0.39% | |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 3,465,672 | $163.3B | 0.39% | |
| 51 | FNVFRANCO NEV CORP | 1,326,610 | $158.2B | 0.38% | |
| 52 | BIPBROOKFIELD INFRAST PARTNERS | 4,909,986 | $153.2B | 0.36% | |
| 53 | MGAMAGNA INTL INC | 2,749,811 | $149.9B | 0.36% | |
| 54 | XLYSELECT SECTOR SPDR TR | 783,944 | $144.2B | 0.34% | |
| 55 | XLUSELECT SECTOR SPDR TR | 2,145,019 | $140.8B | 0.33% | |
| 56 | XLBSELECT SECTOR SPDR TR | 1,493,628 | $138.7B | 0.33% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 343,840 | $136.8B | 0.32% | Call |
| 58 | CCOCAMECO CORP | 3,155,083 | $136.7B | 0.32% | |
| 59 | SPYSPDR S&P 500 ETF TR | 255,721 | $133.8B | 0.32% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 944,118 | $128.4B | 0.30% | |
| 61 | NDQINVESCO QQQ TR | 285,055 | $126.6B | 0.30% | |
| 62 | MRKMERCK & CO INC | 909,934 | $120.1B | 0.28% | |
| 63 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,767,793 | $116.3B | 0.28% | |
| 64 | MAMASTERCARD INCORPORATED | 236,535 | $113.9B | 0.27% | |
| 65 | LLYELI LILLY & CO | 145,694 | $113.3B | 0.27% | |
| 66 | WMTWALMART INC | 1,830,516 | $110.1B | 0.26% | |
| 67 | KOCOCA COLA CO | 1,782,615 | $109.1B | 0.26% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 206,855 | $102.3B | 0.24% | |
| 69 | ABBVABBVIE INC | 542,865 | $98.9B | 0.23% | |
| 70 | XOMEXXON MOBIL CORP | 838,233 | $97.4B | 0.23% | |
| 71 | MCDMCDONALDS CORP | 326,560 | $92.1B | 0.22% | |
| 72 | OTXOPEN TEXT CORP | 2,328,063 | $90.4B | 0.21% | |
| 73 | DISDISNEY WALT CO | 725,310 | $88.7B | 0.21% | |
| 74 | IVVISHARES TR | 165,394 | $87.0B | 0.21% | |
| 75 | XLISELECT SECTOR SPDR TR | 686,307 | $86.4B | 0.21% | Put |
| 76 | TFIITFI INTL INC | 537,289 | $85.7B | 0.20% | |
| 77 | JNJJOHNSON & JOHNSON | 525,716 | $83.2B | 0.20% | |
| 78 | BACBANK AMERICA CORP | 2,177,128 | $82.6B | 0.20% | Put |
| 79 | IMOIMPERIAL OIL LTD | 1,173,441 | $81.0B | 0.19% | |
| 80 | CLSEURCELESTICA INC | 1,770,004 | $79.6B | 0.19% | |
| 81 | FSVFIRSTSERVICE CORP NEW | 475,555 | $78.8B | 0.19% | |
| 82 | NFLXNETFLIX INC | 127,710 | $77.6B | 0.18% | |
| 83 | GQ9SPDR GOLD TR | 371,235 | $76.4B | 0.18% | Call |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 399,077 | $76.2B | 0.18% | |
| 85 | WFCWELLS FARGO CO NEW | 1,283,392 | $74.4B | 0.18% | |
| 86 | CRMSALESFORCE INC | 246,621 | $74.3B | 0.18% | |
| 87 | QCOMQUALCOMM INC | 435,054 | $73.7B | 0.17% | |
| 88 | CVXCHEVRON CORP NEW | 462,342 | $72.9B | 0.17% | |
| 89 | CATCATERPILLAR INC | 190,338 | $69.7B | 0.17% | Put |
| 90 | AXPAMERICAN EXPRESS CO | 267,144 | $60.8B | 0.14% | |
| 91 | CSXCSX CORP | 1,599,087 | $59.3B | 0.14% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 1,394,797 | $58.5B | 0.14% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 323,135 | $58.3B | 0.14% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 139,308 | $58.2B | 0.14% | |
| 95 | PFEPFIZER INC | 2,027,839 | $56.3B | 0.13% | Call |
| 96 | PGPROCTER AND GAMBLE CO | 342,023 | $55.5B | 0.13% | |
| 97 | AMATAPPLIED MATLS INC | 259,185 | $53.5B | 0.13% | |
| 98 | CVSCVS HEALTH CORP | 662,087 | $52.8B | 0.13% | |
| 99 | INTCINTEL CORP | 1,194,616 | $52.8B | 0.13% | Put |
| 100 | NOWSERVICENOW INC | 67,112 | $51.2B | 0.12% |
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