CIBC WORLD MARKET INC. Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$22.1M

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	$1.6M	7.09%	Put
2	TDTORONTO DOMINION BK ONT	35,064,272	$1.6M	7.07%	Put
3	BNSBANK NOVA SCOTIA B C	27,697,335	$1.1M	5.16%	Put
4	ABXBARRICK GOLD CORPORATION	11,869,386	$1.1M	5.13%	Put
5	IDXXIDEXX LABS INC	3,030	$1.0M	4.52%
6	COFCAPITAL ONE FINL CORP	15,968	$999K	4.52%
7	MASMASCO CORP	19,776	$993K	4.49%
8	COHRII-VI INC	20,877	$986K	4.46%
9	HACKUSDETF MANAGERS TR	22,047	$981K	4.44%
10	LPLALPL FINL HLDGS INC	12,355	$969K	4.38%
11	AKAMAKAMAI TECHNOLOGIES INC	9,039	$968K	4.38%
12	BYNDBEYOND MEAT INC	7,179	$962K	4.35%
13	PNQIINVESCO EXCHANGE TRADED FD T	5,413	$960K	4.34%
14	FFORD MTR CO DEL	155,733	$947K	4.28%
15	CXSEWISDOMTREE TR	9,825	$943K	4.26%
16	—PIMCO DYNAMIC CR INCOME FD	50,918	$938K	4.24%
17	—ENABLE MIDSTREAM PARTNERS LP	200,000	$936K	4.23%
18	ERFGBPENERPLUS CORP	327,580	$927K	4.19%
19	IFNINDIA FD INC	59,701	$924K	4.18%
20	RWMPROSHARES TR	25,234	$913K	4.13%
21	SGOLABERDEEN STD GOLD ETF TR	53,167	$911K	4.12%
22	KEYKEYCORP	74,658	$909K	4.11%
23	MTCHEURMATCH GROUP INC	8,475	$907K	4.10%
24	ALLEALLEGION PLC	8,863	$906K	4.10%
25	A4SAMERIPRISE FINL INC	6,016	$903K	4.08%
26	UPBDRENT A CTR INC NEW	32,018	$891K	4.03%
27	MPTMEDICAL PPTYS TRUST INC	47,278	$889K	4.02%
28	DBDEUTSCHE BANK A G	93,301	$888K	4.01%
29	SPYSPDR S&P 500 ETF TR	380,062	$887K	4.01%	Put
30	IXJISHARES TR	12,897	$887K	4.01%
31	IRMIRON MTN INC NEW	33,914	$885K	4.00%
32	FPXFIRST TR EXCHANGE TRADED FD	10,512	$881K	3.98%
33	XLNXEURXILINX INC	8,938	$879K	3.97%
34	FXNFIRST TR EXCHANGE TRADED FD	133,335	$876K	3.96%
35	—CHINA UNICOM HONG KONG	160,549	$875K	3.96%
36	SHWSHERWIN WILLIAMS CO	1,497	$865K	3.91%
37	SMHVANECK VECTORS ETF TR	5,647	$863K	3.90%
38	ISTBISHARES TR	16,754	$862K	3.90%
39	PRIPRIMERICA INC	7,321	$854K	3.86%
40	RSGREPUBLIC SVCS INC	10,401	$853K	3.86%
41	RFREGIONS FINANCIAL CORP NEW	76,292	$848K	3.83%
42	EIXEDISON INTL	15,560	$845K	3.82%
43	USFDUS FOODS HLDG CORP	42,743	$843K	3.81%
44	NGDNEW GOLD INC CDA	623,052	$841K	3.80%
45	CIBRFIRST TR EXCHANGE TRADED FD	25,304	$836K	3.78%
46	HPEHEWLETT PACKARD ENTERPRISE C	85,817	$835K	3.78%
47	MDYSPDR S&P MIDCAP 400 ETF TR	2,569	$834K	3.77%
48	VTVANGUARD INTL EQUITY INDEX F	11,106	$831K	3.76%
49	HBANHUNTINGTON BANCSHARES INC	91,385	$826K	3.73%
50	VIOVVANGUARD ADMIRAL FDS INC	7,871	$821K	3.71%
51	ACWVISHARES INC	9,354	$819K	3.70%
52	FSLYFASTLY INC	9,520	$810K	3.66%
53	INCYINCYTE CORP	7,780	$809K	3.66%
54	PEOEXELON CORP	22,090	$802K	3.63%
55	IPGINTERPUBLIC GROUP COS INC	45,900	$788K	3.56%
56	NTAPNETAPP INC	17,316	$768K	3.47%
57	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	17,783	$765K	3.46%
58	SLVISHARES SILVER TR	44,867	$763K	3.45%
59	BJKVANECK VECTORS ETF TR	22,815	$760K	3.44%
60	VRTXVERTEX PHARMACEUTICALS INC	2,609	$757K	3.42%
61	PHPARKER HANNIFIN CORP	4,131	$757K	3.42%
62	SPGSIMON PPTY GROUP INC NEW	10,968	$750K	3.39%
63	KBAKRANESHARES TR	22,032	$748K	3.38%
64	SYFSYNCHRONY FINANCIAL	33,437	$741K	3.35%
65	PHGKONINKLIJKE PHILIPS N V	15,585	$730K	3.30%
66	QQEWFIRST TR NAS100 EQ WEIGHTED	9,133	$730K	3.30%
67	ITA*ISHARES TR	4,394	$724K	3.27%
68	—MORGAN STANLEY	250,000	$719K	3.25%	Put
69	FITBFIFTH THIRD BANCORP	37,283	$719K	3.25%
70	THOTHOR INDS INC	6,674	$711K	3.21%
71	PKWINVESCO EXCHANGE TRADED FD T	12,352	$709K	3.21%
72	VCITVANGUARD SCOTTSDALE FDS	7,439	$708K	3.20%
73	—FORESIGHT AUTONOMOUS HLDGS L	445,000	$708K	3.20%
74	—THERATECHNOLOGIES INC	350,874	$705K	3.19%
75	ACWIISHARES TR	9,518	$702K	3.17%
76	ENBENBRIDGE INC	22,783,213	$693K	3.13%	Put
77	MPCMARATHON PETE CORP	18,477	$691K	3.12%
78	SOYSUNOPTA INC	146,800	$690K	3.12%
79	URTHISHARES INC	7,494	$690K	3.12%
80	GIISPDR INDEX SHS FDS	15,720	$688K	3.11%
81	ROKUROKU INC	5,895	$687K	3.11%
82	ITOTISHARES TR	9,890	$687K	3.11%
83	BCEBCE INC	16,435,146	$686K	3.10%	Put
84	NCLHNORWEGIAN CRUISE LINE HLDG L	41,682	$685K	3.10%
85	ZSZSCALER INC	6,238	$683K	3.09%
86	BMOBANK MONTREAL QUE	12,816,181	$680K	3.07%	Call
87	VSTVISTRA ENERGY CORP	36,472	$679K	3.07%
88	TRPTC ENERGY CORP	15,734,296	$674K	3.05%	Put
89	VISVANGUARD WORLD FDS	5,174	$672K	3.04%
90	IRINGERSOLL RAND INC	23,896	$672K	3.04%
91	OEFISHARES TR	4,715	$672K	3.04%
92	EQIXEQUINIX INC	951	$668K	3.02%
93	IYRISHARES TR	8,313	$655K	2.96%
94	SHOPSHOPIFY INC	685,596	$651K	2.94%
95	IJRISHARES TR	9,506	$649K	2.93%
96	HBMHUDBAY MINERALS INC	213,118	$646K	2.92%
97	CLIXPROSHARES TR	8,876	$645K	2.92%
98	UAAUNDER ARMOUR INC	65,307	$636K	2.88%
99	MSFTMICROSOFT CORP	3,118,346	$635K	2.87%
100	PSLV/USPROTT PHYSICAL SILVER TR	95,606	$632K	2.86%

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