CIBC WORLD MARKET INC. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$43.4T
Holdings
1,188
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 36,815,503 | $3.9T | 9.03% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 52,956,264 | $2.9T | 6.71% | Put |
| 3 | BMOBANK MONTREAL QUE | 18,550,005 | $1.6T | 3.59% | Put |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 32,275,797 | $1.5T | 3.40% | Put |
| 5 | SHOPSHOPIFY INC | 20,895,712 | $1.4T | 3.18% | Put |
| 6 | ENBENBRIDGE INC | 32,531,675 | $1.2T | 2.67% | |
| 7 | TRPTC ENERGY CORP | 29,917,594 | $1.1T | 2.61% | Call |
| 8 | CRCCANADIAN NAT RES LTD | 27,260,591 | $970.5B | 2.24% | Put |
| 9 | CMCANADIAN IMPERIAL BK COMM TO | 19,748,305 | $938.8B | 2.16% | |
| 10 | AAPLAPPLE INC | 4,165,011 | $877.2B | 2.02% | |
| 11 | SUSUNCOR ENERGY INC NEW | 22,809,750 | $869.1B | 2.00% | Put |
| 12 | BCEBCE INC | 24,626,417 | $797.2B | 1.84% | Put |
| 13 | MFCMANULIFE FINL CORP | 29,198,757 | $777.3B | 1.79% | Put |
| 14 | TLTISHARES TR | 8,406,190 | $771.5B | 1.78% | |
| 15 | MSFTMICROSOFT CORP | 1,679,746 | $750.8B | 1.73% | |
| 16 | XLFSELECT SECTOR SPDR TR | 16,992,676 | $698.6B | 1.61% | Put |
| 17 | TTELUS CORPORATION | 45,050,198 | $682.1B | 1.57% | Put |
| 18 | PPLPEMBINA PIPELINE CORP | 16,864,080 | $625.3B | 1.44% | Put |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 7,594,010 | $597.9B | 1.38% | Put |
| 20 | CNRCANADIAN NATL RY CO | 5,015,527 | $592.5B | 1.37% | Call |
| 21 | AMZNAMAZON COM INC | 3,042,516 | $588.0B | 1.36% | |
| 22 | NVDANVIDIA CORPORATION | 4,523,197 | $558.8B | 1.29% | Put |
| 23 | GOOGLALPHABET INC | 2,748,209 | $500.6B | 1.15% | |
| 24 | IWMISHARES TR | 2,420,320 | $491.1B | 1.13% | |
| 25 | BNBROOKFIELD CORP | 10,549,682 | $438.2B | 1.01% | |
| 26 | RCI/BROGERS COMMUNICATIONS INC | 11,262,909 | $416.7B | 0.96% | Call |
| 27 | LIESUN LIFE FINANCIAL INC. | 8,472,483 | $415.6B | 0.96% | Put |
| 28 | TSLATESLA INC | 2,031,831 | $402.1B | 0.93% | Put |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 939,692 | $382.3B | 0.88% | |
| 30 | GOOGALPHABET INC | 2,028,122 | $372.0B | 0.86% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 375,846 | $319.5B | 0.74% | |
| 32 | FTSFORTIS INC | 7,889,798 | $306.8B | 0.71% | |
| 33 | NTRNUTRIEN LTD | 5,967,447 | $303.9B | 0.70% | Put |
| 34 | JPMJPMORGAN CHASE & CO. | 1,482,904 | $299.9B | 0.69% | Call |
| 35 | WCNWASTE CONNECTIONS INC | 1,546,877 | $271.5B | 0.63% | |
| 36 | ABXBARRICK GOLD CORP | 16,218,555 | $270.5B | 0.62% | Call |
| 37 | AEMAGNICO EAGLE MINES LTD | 3,908,274 | $255.7B | 0.59% | Put |
| 38 | VVISA INC | 882,371 | $231.6B | 0.53% | |
| 39 | TECK/BTECK RESOURCES LTD | 4,779,715 | $228.9B | 0.53% | |
| 40 | METAMETA PLATFORMS INC | 443,389 | $223.6B | 0.52% | |
| 41 | TRITHOMSON REUTERS CORP. | 1,325,695 | $223.5B | 0.52% | |
| 42 | QSRRESTAURANT BRANDS INTL INC | 3,073,530 | $216.3B | 0.50% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,016,114 | $205.1B | 0.47% | |
| 44 | WMTWALMART INC | 2,901,459 | $196.5B | 0.45% | |
| 45 | CVECENOVUS ENERGY INC | 9,608,536 | $188.9B | 0.44% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 1,143,286 | $188.6B | 0.43% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 3,574,648 | $187.5B | 0.43% | |
| 48 | GIB/ACGI INC | 1,803,131 | $180.0B | 0.41% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 994,351 | $172.8B | 0.40% | |
| 50 | HDHOME DEPOT INC | 479,375 | $165.0B | 0.38% | |
| 51 | CCOCAMECO CORP | 3,272,805 | $161.0B | 0.37% | |
| 52 | XLESELECT SECTOR SPDR TR | 1,748,250 | $159.4B | 0.37% | |
| 53 | NDQINVESCO QQQ TR | 329,918 | $158.1B | 0.36% | |
| 54 | JNJJOHNSON & JOHNSON | 1,072,740 | $156.8B | 0.36% | |
| 55 | IVVISHARES TR | 278,259 | $152.3B | 0.35% | |
| 56 | XLYSELECT SECTOR SPDR TR | 832,342 | $151.8B | 0.35% | |
| 57 | FNVFRANCO NEV CORP | 1,274,143 | $151.1B | 0.35% | |
| 58 | SPYSPDR S&P 500 ETF TR | 273,990 | $149.1B | 0.34% | |
| 59 | LLYELI LILLY & CO | 163,286 | $147.8B | 0.34% | |
| 60 | MAMASTERCARD INCORPORATED | 332,166 | $146.5B | 0.34% | |
| 61 | XLISELECT SECTOR SPDR TR | 1,183,749 | $144.3B | 0.33% | Put |
| 62 | XLCSELECT SECTOR SPDR TR | 1,662,152 | $142.4B | 0.33% | |
| 63 | XLUSELECT SECTOR SPDR TR | 2,020,804 | $137.7B | 0.32% | |
| 64 | BIPBROOKFIELD INFRAST PARTNERS | 4,941,712 | $135.6B | 0.31% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 344,073 | $134.6B | 0.31% | Call |
| 66 | MGAMAGNA INTL INC | 2,883,865 | $120.9B | 0.28% | Call |
| 67 | MRKMERCK & CO INC | 881,070 | $109.1B | 0.25% | |
| 68 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,855,473 | $108.7B | 0.25% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 194,174 | $98.9B | 0.23% | |
| 70 | CLSCELESTICA INC | 1,715,889 | $98.3B | 0.23% | |
| 71 | KOCOCA COLA CO | 1,481,225 | $94.3B | 0.22% | |
| 72 | CVXCHEVRON CORP NEW | 587,983 | $92.0B | 0.21% | |
| 73 | CATCATERPILLAR INC | 273,325 | $91.0B | 0.21% | Put |
| 74 | ABBVABBVIE INC | 530,331 | $91.0B | 0.21% | |
| 75 | XLBSELECT SECTOR SPDR TR | 1,001,618 | $88.5B | 0.20% | |
| 76 | QCOMQUALCOMM INC | 441,682 | $88.0B | 0.20% | |
| 77 | MCDMCDONALDS CORP | 337,505 | $86.0B | 0.20% | |
| 78 | SBUXSTARBUCKS CORP | 1,009,583 | $78.6B | 0.18% | |
| 79 | DISDISNEY WALT CO | 772,276 | $76.7B | 0.18% | |
| 80 | IMOIMPERIAL OIL LTD | 1,105,370 | $75.4B | 0.17% | |
| 81 | OTXOPEN TEXT CORP | 2,506,350 | $75.3B | 0.17% | Call |
| 82 | TFIITFI INTL INC | 506,799 | $73.6B | 0.17% | |
| 83 | FSVFIRSTSERVICE CORP NEW | 482,678 | $73.5B | 0.17% | |
| 84 | NFLXNETFLIX INC | 106,893 | $72.1B | 0.17% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 413,962 | $71.6B | 0.17% | |
| 86 | NVONOVO-NORDISK A S | 499,396 | $71.3B | 0.16% | |
| 87 | KGCKINROSS GOLD CORP | 8,528,392 | $71.0B | 0.16% | Call |
| 88 | BACBANK AMERICA CORP | 1,782,466 | $70.9B | 0.16% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 1,659,134 | $68.4B | 0.16% | |
| 90 | XOMEXXON MOBIL CORP | 567,711 | $65.4B | 0.15% | |
| 91 | SNOWSNOWFLAKE INC | 479,985 | $64.8B | 0.15% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 386,103 | $62.6B | 0.14% | |
| 93 | AMATAPPLIED MATLS INC | 257,121 | $60.7B | 0.14% | |
| 94 | CRMSALESFORCE INC | 222,248 | $57.1B | 0.13% | |
| 95 | TJXTJX COS INC NEW | 515,014 | $56.7B | 0.13% | |
| 96 | GDXVANECK ETF TRUST | 1,610,926 | $54.7B | 0.13% | Put |
| 97 | BOKFBOK FINL CORP | 567,000 | $52.0B | 0.12% | |
| 98 | CSXCSX CORP | 1,551,454 | $51.9B | 0.12% | |
| 99 | PFEPFIZER INC | 1,853,881 | $51.9B | 0.12% | Call |
| 100 | NOWSERVICENOW INC | 65,544 | $51.6B | 0.12% |
Page 1 of 12Next