CIBC WORLD MARKET INC. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$31.4T
Holdings
1,120
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 40,264,192 | $2.5T | 7.95% | Put |
| 2 | RYROYAL BK CDA | 24,738,123 | $2.4T | 7.53% | Put |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 28,569,994 | $1.4T | 4.56% | Put |
| 4 | BMOBANK MONTREAL QUE | 15,073,714 | $1.4T | 4.34% | Put |
| 5 | ENBENBRIDGE INC | 26,759,406 | $995.5B | 3.17% | Put |
| 6 | TRPTC ENERGY CORP | 20,964,139 | $848.0B | 2.70% | Put |
| 7 | BCEBCE INC | 16,072,864 | $733.4B | 2.34% | Put |
| 8 | AAPLAPPLE INC | 3,329,214 | $645.8B | 2.06% | |
| 9 | LIESUN LIFE FINANCIAL INC. | 12,158,250 | $634.4B | 2.02% | Put |
| 10 | MFCMANULIFE FINL CORP | 33,379,932 | $631.5B | 2.01% | Put |
| 11 | CNRCANADIAN NATL RY CO | 5,095,870 | $617.6B | 1.97% | |
| 12 | CRCCANADIAN NAT RES LTD | 10,776,911 | $606.4B | 1.93% | Put |
| 13 | CMCANADIAN IMPERIAL BK COMM TO | 14,074,792 | $601.4B | 1.91% | |
| 14 | CPCANADIAN PACIFIC KANSAS CITY | 7,072,275 | $571.7B | 1.82% | Put |
| 15 | TTELUS CORPORATION | 24,983,132 | $486.7B | 1.55% | Put |
| 16 | MSFTMICROSOFT CORP | 1,333,965 | $454.3B | 1.45% | |
| 17 | SHOPSHOPIFY INC | 6,949,062 | $448.9B | 1.43% | Put |
| 18 | PPLPEMBINA PIPELINE CORP | 13,056,884 | $410.9B | 1.31% | Put |
| 19 | TLTISHARES TR | 3,851,601 | $396.5B | 1.26% | |
| 20 | XLFSELECT SECTOR SPDR TR | 11,152,419 | $375.9B | 1.20% | Put |
| 21 | SUSUNCOR ENERGY INC NEW | 12,776,553 | $375.1B | 1.19% | Put |
| 22 | BNBROOKFIELD CORP | 11,032,907 | $371.3B | 1.18% | |
| 23 | XLESELECT SECTOR SPDR TR | 3,787,382 | $307.4B | 0.98% | Call |
| 24 | FTSFORTIS INC | 6,599,958 | $284.7B | 0.91% | Call |
| 25 | NTRNUTRIEN LTD | 4,545,804 | $268.6B | 0.86% | |
| 26 | AMZNAMAZON COM INC | 2,040,595 | $266.0B | 0.85% | |
| 27 | TSLATESLA INC | 999,508 | $261.6B | 0.83% | Put |
| 28 | JPMJPMORGAN CHASE & CO | 1,758,154 | $255.7B | 0.81% | Call |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 5,366,984 | $245.1B | 0.78% | Call |
| 30 | NVDANVIDIA CORPORATION | 555,411 | $234.9B | 0.75% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 637,437 | $217.4B | 0.69% | |
| 32 | QSRRESTAURANT BRANDS INTL INC | 2,728,341 | $211.5B | 0.67% | |
| 33 | GOOGLALPHABET INC | 1,753,650 | $209.9B | 0.67% | Put |
| 34 | FNVFRANCO NEV CORP | 1,452,078 | $207.1B | 0.66% | |
| 35 | WCNWASTE CONNECTIONS INC | 1,410,831 | $201.8B | 0.64% | |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 5,332,506 | $194.6B | 0.62% | |
| 37 | SPYSPDR S&P 500 ETF TR | 431,261 | $191.2B | 0.61% | |
| 38 | VVISA INC | 783,402 | $186.0B | 0.59% | |
| 39 | GIB/ACGI INC | 1,705,239 | $180.0B | 0.57% | |
| 40 | ABXBARRICK GOLD CORP | 10,591,225 | $179.3B | 0.57% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 3,507,200 | $175.3B | 0.56% | Put |
| 42 | TRITHOMSON REUTERS CORP. | 1,272,586 | $172.0B | 0.55% | Put |
| 43 | COSTCOSTCO WHSL CORP NEW | 312,626 | $168.3B | 0.54% | |
| 44 | XLYSELECT SECTOR SPDR TR | 973,014 | $165.2B | 0.53% | |
| 45 | MGAMAGNA INTL INC | 2,908,633 | $164.3B | 0.52% | |
| 46 | CVECENOVUS ENERGY INC | 9,328,258 | $158.6B | 0.50% | Put |
| 47 | TECK/BTECK RESOURCES LTD | 3,722,607 | $156.7B | 0.50% | |
| 48 | XLBSELECT SECTOR SPDR TR | 1,850,995 | $153.4B | 0.49% | |
| 49 | XLCSELECT SECTOR SPDR TR | 2,293,674 | $149.3B | 0.48% | |
| 50 | GOOGALPHABET INC | 1,163,318 | $140.7B | 0.45% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 3,195,557 | $138.3B | 0.44% | |
| 52 | JNJJOHNSON & JOHNSON | 702,435 | $116.3B | 0.37% | |
| 53 | NDQINVESCO QQQ TR | 302,572 | $111.8B | 0.36% | |
| 54 | BACBANK AMERICA CORP | 3,748,967 | $107.6B | 0.34% | Put |
| 55 | CCOCAMECO CORP | 3,342,374 | $104.8B | 0.33% | |
| 56 | HDHOME DEPOT INC | 335,574 | $104.2B | 0.33% | |
| 57 | AVGOBROADCOM INC | 118,111 | $102.5B | 0.33% | |
| 58 | MRKMERCK & CO INC | 884,513 | $102.1B | 0.32% | |
| 59 | OTXOPEN TEXT CORP | 2,427,811 | $101.1B | 0.32% | |
| 60 | METAMETA PLATFORMS INC | 341,648 | $98.0B | 0.31% | |
| 61 | GQ9SPDR GOLD TR | 541,450 | $96.5B | 0.31% | Put |
| 62 | WFCWELLS FARGO CO NEW | 2,195,275 | $93.7B | 0.30% | Put |
| 63 | EFAISHARES TR | 1,270,471 | $92.1B | 0.29% | Put |
| 64 | ABBVABBVIE INC | 646,471 | $87.1B | 0.28% | |
| 65 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,640,031 | $86.1B | 0.27% | |
| 66 | DISDISNEY WALT CO | 940,318 | $84.0B | 0.27% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 173,341 | $83.3B | 0.27% | |
| 68 | MAMASTERCARD INCORPORATED | 211,751 | $83.3B | 0.27% | |
| 69 | WMTWALMART INC | 520,115 | $81.8B | 0.26% | |
| 70 | AQN.TOALGONQUIN PWR UTILS CORP | 9,423,529 | $77.9B | 0.25% | |
| 71 | MCDMCDONALDS CORP | 256,459 | $76.5B | 0.24% | |
| 72 | AFLAFLAC INC | 1,068,963 | $74.6B | 0.24% | Put |
| 73 | FSVFIRSTSERVICE CORP NEW | 468,493 | $72.2B | 0.23% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 701,584 | $70.8B | 0.23% | |
| 75 | TFIITFI INTL INC | 578,838 | $66.0B | 0.21% | |
| 76 | IMOIMPERIAL OIL LTD | 1,270,511 | $65.1B | 0.21% | |
| 77 | QCOMQUALCOMM INC | 544,928 | $64.9B | 0.21% | Put |
| 78 | EEMVISHARES INC | 1,175,000 | $64.6B | 0.21% | Put |
| 79 | PGPROCTER AND GAMBLE CO | 415,882 | $63.1B | 0.20% | Put |
| 80 | BEPBROOKFIELD RENEWABLE PARTNER | 2,096,079 | $61.9B | 0.20% | |
| 81 | XOMEXXON MOBIL CORP | 573,165 | $61.5B | 0.20% | |
| 82 | DWDMORGAN STANLEY | 684,125 | $58.4B | 0.19% | |
| 83 | METMETLIFE INC | 955,047 | $54.0B | 0.17% | |
| 84 | IVVISHARES TR | 120,972 | $53.9B | 0.17% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 396,504 | $53.1B | 0.17% | |
| 86 | PRUPRUDENTIAL FINL INC | 600,807 | $53.0B | 0.17% | Call |
| 87 | LLYLILLY ELI & CO | 110,803 | $52.0B | 0.17% | |
| 88 | KOCOCA COLA CO | 830,531 | $50.0B | 0.16% | |
| 89 | PFEPFIZER INC | 1,352,000 | $49.6B | 0.16% | |
| 90 | CSXCSX CORP | 1,450,542 | $49.5B | 0.16% | Put |
| 91 | NFLXNETFLIX INC | 111,762 | $49.2B | 0.16% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 1,318,261 | $49.0B | 0.16% | |
| 93 | CLSEURCELESTICA INC | 3,358,199 | $48.8B | 0.16% | |
| 94 | NKENIKE INC | 436,622 | $48.2B | 0.15% | |
| 95 | GILGILDAN ACTIVEWEAR INC | 1,448,951 | $46.8B | 0.15% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 138,529 | $44.7B | 0.14% | |
| 97 | CVSCVS HEALTH CORP | 606,509 | $41.9B | 0.13% | |
| 98 | CSCOCISCO SYS INC | 793,523 | $41.1B | 0.13% | |
| 99 | CAECAE INC | 1,817,019 | $40.7B | 0.13% | |
| 100 | PANWPALO ALTO NETWORKS INC | 155,271 | $39.7B | 0.13% |
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