CIBC WORLD MARKET INC. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$35.8T
Holdings
1,268
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 35,233,420 | $2.5T | 6.89% | Put |
| 2 | RYROYAL BK CDA | 21,398,009 | $2.2T | 6.05% | Put |
| 3 | GOOGALPHABET INC | 629,039 | $1.6T | 4.40% | |
| 4 | BNSBANK NOVA SCOTIA B C | 23,664,615 | $1.5T | 4.30% | Put |
| 5 | BMOBANK MONTREAL QUE | 12,927,741 | $1.3T | 3.70% | Put |
| 6 | METAFACEBOOK INC | 3,505,362 | $1.2T | 3.40% | |
| 7 | SHOPSHOPIFY INC | 675,525 | $986.9B | 2.75% | |
| 8 | ENBENBRIDGE INC | 23,245,700 | $930.8B | 2.60% | Put |
| 9 | MSFTMICROSOFT CORP | 2,872,964 | $778.3B | 2.17% | |
| 10 | AAPLAPPLE INC | 5,471,149 | $749.3B | 2.09% | |
| 11 | BCEBCE INC | 14,959,969 | $737.8B | 2.06% | Put |
| 12 | CMCANADIAN IMP BK COMM | 6,343,098 | $722.2B | 2.02% | |
| 13 | TRPTC ENERGY CORP | 13,516,343 | $669.3B | 1.87% | Put |
| 14 | CNRCANADIAN NATL RY CO | 5,853,298 | $617.6B | 1.72% | Call |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 12,063,675 | $615.0B | 1.72% | |
| 16 | MFCMANULIFE FINL CORP | 30,555,225 | $601.9B | 1.68% | Put |
| 17 | IYRISHARES TR | 5,561,673 | $567.0B | 1.58% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 5,275,165 | $522.8B | 1.46% | |
| 19 | TTELUS CORPORATION | 20,338,758 | $456.2B | 1.27% | Put |
| 20 | CP.TOCANADIAN PAC RY LTD | 5,680,516 | $436.9B | 1.22% | |
| 21 | LIESUN LIFE FINANCIAL INC. | 8,110,450 | $418.0B | 1.17% | Put |
| 22 | AMZNAMAZON COM INC | 115,929 | $398.8B | 1.11% | Put |
| 23 | CRCCANADIAN NAT RES LTD | 10,894,196 | $395.2B | 1.10% | |
| 24 | NTRNUTRIEN LTD | 5,462,624 | $331.1B | 0.92% | |
| 25 | GOOGLALPHABET INC | 132,332 | $323.1B | 0.90% | |
| 26 | SUSUNCOR ENERGY INC NEW | 12,798,969 | $306.8B | 0.86% | Put |
| 27 | JPMJPMORGAN CHASE & CO | 1,948,487 | $303.1B | 0.85% | |
| 28 | FTSFORTIS INC | 6,804,614 | $301.0B | 0.84% | |
| 29 | PPLPEMBINA PIPELINE CORP | 8,586,101 | $272.8B | 0.76% | Call |
| 30 | GEGENERAL ELECTRIC CO | 2,018,578 | $269.5B | 0.75% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 961,064 | $267.1B | 0.75% | |
| 32 | AQN.TOALGONQUIN PWR UTILS CORP | 17,238,508 | $256.5B | 0.72% | Call |
| 33 | MGAMAGNA INTL INC | 2,754,432 | $255.2B | 0.71% | |
| 34 | ABXBARRICK GOLD CORP | 11,334,125 | $234.4B | 0.65% | Call |
| 35 | FNVFRANCO NEV CORP | 1,517,352 | $220.1B | 0.61% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 3,988,621 | $212.0B | 0.59% | Call |
| 37 | JNJJOHNSON & JOHNSON | 1,183,585 | $195.0B | 0.54% | |
| 38 | BIPBROOKFIELD INFRAST PARTNERS | 3,498,278 | $194.3B | 0.54% | |
| 39 | WCNWASTE CONNECTIONS INC | 1,607,401 | $192.0B | 0.54% | Put |
| 40 | WFCWELLS FARGO CO NEW | 4,237,050 | $191.9B | 0.54% | Put |
| 41 | TXNTEXAS INSTRS INC | 997,470 | $191.8B | 0.54% | |
| 42 | VVISA INC | 761,336 | $178.0B | 0.50% | |
| 43 | TLTISHARES TR | 1,183,697 | $170.9B | 0.48% | |
| 44 | QSRRESTAURANT BRANDS INTL INC | 2,617,527 | $168.7B | 0.47% | |
| 45 | GIB/ACGI INC | 1,860,151 | $168.5B | 0.47% | |
| 46 | XLFSELECT SECTOR SPDR TR | 4,286,680 | $157.3B | 0.44% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 669,651 | $151.9B | 0.42% | |
| 48 | BACBK OF AMERICA CORP | 3,630,952 | $149.7B | 0.42% | Put |
| 49 | NKENIKE INC | 966,795 | $149.4B | 0.42% | |
| 50 | DISDISNEY WALT CO | 802,614 | $141.1B | 0.39% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 3,198,356 | $141.0B | 0.39% | |
| 52 | OTXOPEN TEXT CORP | 2,728,517 | $138.6B | 0.39% | |
| 53 | TRVCCITIGROUP INC | 1,952,292 | $138.1B | 0.39% | Call |
| 54 | TRI4EURTHOMSON REUTERS CORP. | 1,363,064 | $135.4B | 0.38% | |
| 55 | HDHOME DEPOT INC | 423,421 | $135.0B | 0.38% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 2,214,885 | $124.1B | 0.35% | Call |
| 57 | UNHUNITEDHEALTH GROUP INC | 306,084 | $122.6B | 0.34% | |
| 58 | MAMASTERCARD INCORPORATED | 334,598 | $122.2B | 0.34% | |
| 59 | XLVSELECT SECTOR SPDR TR | 961,711 | $121.1B | 0.34% | |
| 60 | SPYSPDR S&P 500 ETF TR | 282,617 | $121.0B | 0.34% | |
| 61 | XLCSELECT SECTOR SPDR TR | 1,463,045 | $118.5B | 0.33% | |
| 62 | SJR/BEURSHAW COMMUNICATIONS INC | 4,050,892 | $117.2B | 0.33% | |
| 63 | INTCINTEL CORP | 2,067,540 | $116.1B | 0.32% | |
| 64 | AEMAGNICO EAGLE MINES LTD | 1,884,246 | $113.9B | 0.32% | |
| 65 | XLISELECT SECTOR SPDR TR | 1,112,081 | $113.9B | 0.32% | |
| 66 | TECK/BTECK RESOURCES LTD | 4,517,577 | $104.1B | 0.29% | Put |
| 67 | MCDMCDONALDS CORP | 435,507 | $100.6B | 0.28% | |
| 68 | ABBVABBVIE INC | 803,372 | $90.5B | 0.25% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 227,244 | $89.9B | 0.25% | Call |
| 70 | DWDMORGAN STANLEY | 949,772 | $87.1B | 0.24% | Put |
| 71 | CVECENOVUS ENERGY INC | 8,938,864 | $85.6B | 0.24% | |
| 72 | BOKFBOK FINL CORP | 950,065 | $82.3B | 0.23% | |
| 73 | BEPBROOKFIELD RENEWABLE PARTNER | 2,121,121 | $81.8B | 0.23% | |
| 74 | QCOMQUALCOMM INC | 559,988 | $80.0B | 0.22% | |
| 75 | NFLXNETFLIX INC | 150,429 | $79.5B | 0.22% | Put |
| 76 | PYPLPAYPAL HLDGS INC | 272,351 | $79.4B | 0.22% | |
| 77 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,011,914 | $77.5B | 0.22% | Put |
| 78 | TFIITFI INTL INC | 823,651 | $75.1B | 0.21% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 123,381 | $72.3B | 0.20% | |
| 80 | IWMISHARES TR | 311,096 | $71.4B | 0.20% | |
| 81 | PFEPFIZER INC | 1,792,542 | $70.2B | 0.20% | |
| 82 | WMWASTE MGMT INC DEL | 499,447 | $70.0B | 0.20% | |
| 83 | FDXFEDEX CORP | 204,336 | $61.0B | 0.17% | |
| 84 | GILGILDAN ACTIVEWEAR INC | 1,498,827 | $55.3B | 0.15% | |
| 85 | PGPROCTER AND GAMBLE CO | 402,725 | $54.3B | 0.15% | |
| 86 | IMOIMPERIAL OIL LTD | 1,777,839 | $54.0B | 0.15% | |
| 87 | CVSCVS HEALTH CORP | 616,778 | $51.5B | 0.14% | |
| 88 | NEENEXTERA ENERGY INC | 700,911 | $51.4B | 0.14% | |
| 89 | UNPUNION PAC CORP | 232,235 | $51.1B | 0.14% | |
| 90 | CCOCAMECO CORP | 2,657,111 | $51.0B | 0.14% | |
| 91 | BHCBAUSCH HEALTH COS INC | 1,737,108 | $50.9B | 0.14% | |
| 92 | CMCSACOMCAST CORP NEW | 870,328 | $49.6B | 0.14% | |
| 93 | CVXCHEVRON CORP NEW | 469,153 | $49.1B | 0.14% | |
| 94 | KGCKINROSS GOLD CORP | 7,524,656 | $47.8B | 0.13% | |
| 95 | HONHONEYWELL INTL INC | 217,738 | $47.8B | 0.13% | |
| 96 | WMTWALMART INC | 336,466 | $47.4B | 0.13% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 391,915 | $47.1B | 0.13% | |
| 98 | FSVFIRSTSERVICE CORP NEW | 274,542 | $47.0B | 0.13% | |
| 99 | KMIKINDER MORGAN INC DEL | 2,553,608 | $46.6B | 0.13% | |
| 100 | NVDANVIDIA CORPORATION | 223,605 | $44.7B | 0.12% |
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