CIBC WORLD MARKET INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$22.1T
Holdings
1,008
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 23,131,516 | $1.6B | 0.01% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 35,064,272 | $1.6B | 0.01% | Put |
| 3 | BNSBANK NOVA SCOTIA B C | 27,697,335 | $1.1B | 0.01% | Put |
| 4 | ABXBARRICK GOLD CORPORATION | 11,869,386 | $1.1B | 0.01% | Put |
| 5 | IDXXIDEXX LABS INC | 3,030 | $1.0B | 0.00% | |
| 6 | COFCAPITAL ONE FINL CORP | 15,968 | $999.0M | 0.00% | |
| 7 | MASMASCO CORP | 19,776 | $993.0M | 0.00% | |
| 8 | COHRII-VI INC | 20,877 | $986.0M | 0.00% | |
| 9 | HACKUSDETF MANAGERS TR | 22,047 | $981.0M | 0.00% | |
| 10 | LPLALPL FINL HLDGS INC | 12,355 | $969.0M | 0.00% | |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 9,039 | $968.0M | 0.00% | |
| 12 | BYNDBEYOND MEAT INC | 7,179 | $962.0M | 0.00% | |
| 13 | PNQIINVESCO EXCHANGE TRADED FD T | 5,413 | $960.0M | 0.00% | |
| 14 | FFORD MTR CO DEL | 155,733 | $947.0M | 0.00% | |
| 15 | CXSEWISDOMTREE TR | 9,825 | $943.0M | 0.00% | |
| 16 | —PIMCO DYNAMIC CR INCOME FD | 50,918 | $938.0M | 0.00% | |
| 17 | —ENABLE MIDSTREAM PARTNERS LP | 200,000 | $936.0M | 0.00% | |
| 18 | ERFGBPENERPLUS CORP | 327,580 | $927.0M | 0.00% | |
| 19 | IFNINDIA FD INC | 59,701 | $924.0M | 0.00% | |
| 20 | RWMPROSHARES TR | 25,234 | $913.0M | 0.00% | |
| 21 | SGOLABERDEEN STD GOLD ETF TR | 53,167 | $911.0M | 0.00% | |
| 22 | KEYKEYCORP | 74,658 | $909.0M | 0.00% | |
| 23 | MTCHEURMATCH GROUP INC | 8,475 | $907.0M | 0.00% | |
| 24 | ALLEALLEGION PLC | 8,863 | $906.0M | 0.00% | |
| 25 | A4SAMERIPRISE FINL INC | 6,016 | $903.0M | 0.00% | |
| 26 | UPBDRENT A CTR INC NEW | 32,018 | $891.0M | 0.00% | |
| 27 | MPTMEDICAL PPTYS TRUST INC | 47,278 | $889.0M | 0.00% | |
| 28 | DBDEUTSCHE BANK A G | 93,301 | $888.0M | 0.00% | |
| 29 | SPYSPDR S&P 500 ETF TR | 380,062 | $887.4M | 0.00% | Put |
| 30 | IXJISHARES TR | 12,897 | $887.0M | 0.00% | |
| 31 | IRMIRON MTN INC NEW | 33,914 | $885.0M | 0.00% | |
| 32 | FPXFIRST TR EXCHANGE TRADED FD | 10,512 | $881.0M | 0.00% | |
| 33 | XLNXEURXILINX INC | 8,938 | $879.0M | 0.00% | |
| 34 | FXNFIRST TR EXCHANGE TRADED FD | 133,335 | $876.0M | 0.00% | |
| 35 | —CHINA UNICOM HONG KONG | 160,549 | $875.0M | 0.00% | |
| 36 | SHWSHERWIN WILLIAMS CO | 1,497 | $865.0M | 0.00% | |
| 37 | SMHVANECK VECTORS ETF TR | 5,647 | $863.0M | 0.00% | |
| 38 | ISTBISHARES TR | 16,754 | $862.0M | 0.00% | |
| 39 | PRIPRIMERICA INC | 7,321 | $854.0M | 0.00% | |
| 40 | RSGREPUBLIC SVCS INC | 10,401 | $853.0M | 0.00% | |
| 41 | RFREGIONS FINANCIAL CORP NEW | 76,292 | $848.0M | 0.00% | |
| 42 | EIXEDISON INTL | 15,560 | $845.0M | 0.00% | |
| 43 | USFDUS FOODS HLDG CORP | 42,743 | $843.0M | 0.00% | |
| 44 | NGDNEW GOLD INC CDA | 623,052 | $841.0M | 0.00% | |
| 45 | CIBRFIRST TR EXCHANGE TRADED FD | 25,304 | $836.0M | 0.00% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 85,817 | $835.0M | 0.00% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,569 | $834.0M | 0.00% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 11,106 | $831.0M | 0.00% | |
| 49 | HBANHUNTINGTON BANCSHARES INC | 91,385 | $826.0M | 0.00% | |
| 50 | VIOVVANGUARD ADMIRAL FDS INC | 7,871 | $821.0M | 0.00% | |
| 51 | ACWVISHARES INC | 9,354 | $819.0M | 0.00% | |
| 52 | FSLYFASTLY INC | 9,520 | $810.0M | 0.00% | |
| 53 | INCYINCYTE CORP | 7,780 | $809.0M | 0.00% | |
| 54 | PEOEXELON CORP | 22,090 | $802.0M | 0.00% | |
| 55 | IPGINTERPUBLIC GROUP COS INC | 45,900 | $788.0M | 0.00% | |
| 56 | NTAPNETAPP INC | 17,316 | $768.0M | 0.00% | |
| 57 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 17,783 | $765.0M | 0.00% | |
| 58 | SLVISHARES SILVER TR | 44,867 | $763.0M | 0.00% | |
| 59 | BJKVANECK VECTORS ETF TR | 22,815 | $760.0M | 0.00% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 2,609 | $757.0M | 0.00% | |
| 61 | PHPARKER HANNIFIN CORP | 4,131 | $757.0M | 0.00% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 10,968 | $750.0M | 0.00% | |
| 63 | KBAKRANESHARES TR | 22,032 | $748.0M | 0.00% | |
| 64 | SYFSYNCHRONY FINANCIAL | 33,437 | $741.0M | 0.00% | |
| 65 | PHGKONINKLIJKE PHILIPS N V | 15,585 | $730.0M | 0.00% | |
| 66 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,133 | $730.0M | 0.00% | |
| 67 | ITA*ISHARES TR | 4,394 | $724.0M | 0.00% | |
| 68 | —MORGAN STANLEY | 250,000 | $719.0M | 0.00% | Put |
| 69 | FITBFIFTH THIRD BANCORP | 37,283 | $719.0M | 0.00% | |
| 70 | THOTHOR INDS INC | 6,674 | $711.0M | 0.00% | |
| 71 | PKWINVESCO EXCHANGE TRADED FD T | 12,352 | $709.0M | 0.00% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 7,439 | $708.0M | 0.00% | |
| 73 | —FORESIGHT AUTONOMOUS HLDGS L | 445,000 | $708.0M | 0.00% | |
| 74 | —THERATECHNOLOGIES INC | 350,874 | $705.0M | 0.00% | |
| 75 | ACWIISHARES TR | 9,518 | $702.0M | 0.00% | |
| 76 | ENBENBRIDGE INC | 22,783,213 | $693.1M | 0.00% | Put |
| 77 | MPCMARATHON PETE CORP | 18,477 | $691.0M | 0.00% | |
| 78 | SOYSUNOPTA INC | 146,800 | $690.0M | 0.00% | |
| 79 | URTHISHARES INC | 7,494 | $690.0M | 0.00% | |
| 80 | GIISPDR INDEX SHS FDS | 15,720 | $688.0M | 0.00% | |
| 81 | ROKUROKU INC | 5,895 | $687.0M | 0.00% | |
| 82 | ITOTISHARES TR | 9,890 | $687.0M | 0.00% | |
| 83 | BCEBCE INC | 16,435,146 | $686.5M | 0.00% | Put |
| 84 | NCLHNORWEGIAN CRUISE LINE HLDG L | 41,682 | $685.0M | 0.00% | |
| 85 | ZSZSCALER INC | 6,238 | $683.0M | 0.00% | |
| 86 | BMOBANK MONTREAL QUE | 12,816,181 | $679.9M | 0.00% | Call |
| 87 | VSTVISTRA ENERGY CORP | 36,472 | $679.0M | 0.00% | |
| 88 | TRPTC ENERGY CORP | 15,734,296 | $674.4M | 0.00% | Put |
| 89 | VISVANGUARD WORLD FDS | 5,174 | $672.0M | 0.00% | |
| 90 | IRINGERSOLL RAND INC | 23,896 | $672.0M | 0.00% | |
| 91 | OEFISHARES TR | 4,715 | $672.0M | 0.00% | |
| 92 | EQIXEQUINIX INC | 951 | $668.0M | 0.00% | |
| 93 | IYRISHARES TR | 8,313 | $655.0M | 0.00% | |
| 94 | SHOPSHOPIFY INC | 685,596 | $650.8M | 0.00% | |
| 95 | IJRISHARES TR | 9,506 | $649.0M | 0.00% | |
| 96 | HBMHUDBAY MINERALS INC | 213,118 | $646.0M | 0.00% | |
| 97 | CLIXPROSHARES TR | 8,876 | $645.0M | 0.00% | |
| 98 | UAAUNDER ARMOUR INC | 65,307 | $636.0M | 0.00% | |
| 99 | MSFTMICROSOFT CORP | 3,118,346 | $634.6M | 0.00% | |
| 100 | PSLV/USPROTT PHYSICAL SILVER TR | 95,606 | $632.0M | 0.00% |
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