CIBC WORLD MARKET INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$23.0T
Holdings
1,038
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 36,150,589 | $1.7T | 7.26% | Put |
| 2 | RYROYAL BK CDA | 22,602,300 | $1.6T | 6.88% | Put |
| 3 | BNSBANK NOVA SCOTIA B C | 25,440,322 | $1.1T | 4.58% | Put |
| 4 | BMOBANK MONTREAL QUE | 13,189,450 | $770.4B | 3.34% | Call |
| 5 | SHOPSHOPIFY INC | 689,616 | $705.5B | 3.06% | |
| 6 | MSFTMICROSOFT CORP | 3,122,565 | $656.8B | 2.85% | |
| 7 | ENBENBRIDGE INC | 22,399,439 | $654.1B | 2.84% | Put |
| 8 | CNRCANADIAN NATL RY CO | 6,065,142 | $645.7B | 2.80% | Call |
| 9 | BCEBCE INC | 14,636,242 | $607.0B | 2.64% | Put |
| 10 | TRPTC ENERGY CORP | 12,727,530 | $534.8B | 2.32% | Put |
| 11 | CMCANADIAN IMP BK COMM | 7,064,904 | $527.9B | 2.29% | Call |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 12,025,667 | $397.6B | 1.73% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 1,228,527 | $374.0B | 1.62% | |
| 14 | MFCMANULIFE FINL CORP | 26,651,433 | $370.7B | 1.61% | Put |
| 15 | NTRNUTRIEN LTD | 9,302,505 | $364.9B | 1.58% | Call |
| 16 | AAPLAPPLE INC | 3,099,513 | $359.0B | 1.56% | |
| 17 | ABXBARRICK GOLD CORP | 12,527,720 | $352.2B | 1.53% | Call |
| 18 | FTSFORTIS INC | 8,184,090 | $334.4B | 1.45% | Call |
| 19 | TTELUS CORPORATION | 18,404,016 | $324.1B | 1.41% | Call |
| 20 | AMZNAMAZON COM INC | 98,561 | $310.3B | 1.35% | |
| 21 | LIESUN LIFE FINANCIAL INC. | 6,595,741 | $268.6B | 1.17% | |
| 22 | METAFACEBOOK INC | 858,407 | $224.8B | 0.98% | |
| 23 | FNVFRANCO NEV CORP | 1,594,051 | $222.5B | 0.97% | Put |
| 24 | JPMJPMORGAN CHASE & CO | 2,218,168 | $213.5B | 0.93% | Put |
| 25 | GOOGLALPHABET INC | 137,792 | $201.9B | 0.88% | |
| 26 | WCNWASTE CONNECTIONS INC | 1,935,062 | $200.9B | 0.87% | |
| 27 | GOOGALPHABET INC | 135,773 | $199.5B | 0.87% | |
| 28 | CRCCANADIAN NAT RES LTD | 11,900,211 | $190.5B | 0.83% | |
| 29 | BIPBROOKFIELD INFRAST PARTNERS | 3,755,139 | $178.8B | 0.78% | |
| 30 | SUSUNCOR ENERGY INC NEW | 14,407,413 | $176.2B | 0.76% | Call |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 737,781 | $157.1B | 0.68% | |
| 32 | PPLPEMBINA PIPELINE CORP | 7,315,912 | $155.3B | 0.67% | Call |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 3,038,191 | $149.1B | 0.65% | |
| 34 | VVISA INC | 739,277 | $147.8B | 0.64% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 3,685,001 | $146.1B | 0.63% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 2,508,959 | $144.3B | 0.63% | Call |
| 37 | AEMAGNICO EAGLE MINES LTD | 1,800,438 | $143.3B | 0.62% | Put |
| 38 | BACVERIZON COMMUNICATIONS INC | 2,327,741 | $138.5B | 0.60% | |
| 39 | AQN.TOALGONQUIN PWR UTILS CORP | 9,215,737 | $134.0B | 0.58% | |
| 40 | GIB/ACGI INC | 1,937,805 | $131.3B | 0.57% | |
| 41 | TRI4EURTHOMSON REUTERS CORP. | 1,644,638 | $131.2B | 0.57% | |
| 42 | TXNTEXAS INSTRS INC | 912,563 | $130.3B | 0.57% | |
| 43 | SPYSPDR S&P 500 ETF TR | 362,989 | $121.6B | 0.53% | Put |
| 44 | OTXOPEN TEXT CORP | 2,868,186 | $121.2B | 0.53% | |
| 45 | JNJJOHNSON & JOHNSON | 776,036 | $115.5B | 0.50% | |
| 46 | BACBK OF AMERICA CORP | 4,719,461 | $113.7B | 0.49% | Put |
| 47 | MGAMAGNA INTL INC | 2,467,288 | $112.9B | 0.49% | |
| 48 | INTCINTEL CORP | 2,063,353 | $106.8B | 0.46% | Call |
| 49 | CSCOCISCO SYS INC | 2,645,151 | $104.2B | 0.45% | |
| 50 | MCDMCDONALDS CORP | 466,607 | $102.4B | 0.44% | |
| 51 | XLUSELECT SECTOR SPDR TR | 1,694,864 | $100.6B | 0.44% | Put |
| 52 | MAMASTERCARD INCORPORATED | 296,795 | $100.4B | 0.44% | |
| 53 | HDHOME DEPOT INC | 360,448 | $100.1B | 0.43% | |
| 54 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,942,105 | $94.6B | 0.41% | Call |
| 55 | KOCOCA COLA CO | 1,885,474 | $93.1B | 0.40% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 250,027 | $88.8B | 0.39% | |
| 57 | DISDISNEY WALT CO | 675,435 | $83.8B | 0.36% | |
| 58 | PGPROCTER AND GAMBLE CO | 560,963 | $78.0B | 0.34% | |
| 59 | SJR/BEURSHAW COMMUNICATIONS INC | 4,246,116 | $77.5B | 0.34% | |
| 60 | KGCKINROSS GOLD CORP | 8,678,013 | $76.5B | 0.33% | Call |
| 61 | —BROOKFIELD PROPERTY PARTRS L | 6,189,974 | $74.5B | 0.32% | |
| 62 | BEPBROOKFIELD RENEWABLE PARTNER | 1,386,463 | $72.9B | 0.32% | |
| 63 | NFLXNETFLIX INC | 142,254 | $71.1B | 0.31% | |
| 64 | PFEPFIZER INC | 1,890,428 | $69.4B | 0.30% | |
| 65 | GQ9SPDR GOLD TR | 390,867 | $69.2B | 0.30% | |
| 66 | TECK/BTECK RESOURCES LTD | 4,783,438 | $66.6B | 0.29% | |
| 67 | WMWASTE MGMT INC DEL | 540,600 | $61.2B | 0.27% | |
| 68 | IWMISHARES TR | 386,029 | $57.8B | 0.25% | Put |
| 69 | QCOMQUALCOMM INC | 441,943 | $52.0B | 0.23% | |
| 70 | FDXFEDEX CORP | 205,651 | $51.7B | 0.22% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 303,423 | $50.6B | 0.22% | Call |
| 72 | ABBVABBVIE INC | 570,586 | $50.0B | 0.22% | Call |
| 73 | UNHUNITEDHEALTH GROUP INC | 158,793 | $49.5B | 0.21% | |
| 74 | BOKFBOK FINL CORP | 950,000 | $48.9B | 0.21% | |
| 75 | NVDANVIDIA CORPORATION | 90,411 | $48.9B | 0.21% | |
| 76 | PYPLPAYPAL HLDGS INC | 235,148 | $46.3B | 0.20% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 156,775 | $46.1B | 0.20% | |
| 78 | WMTWALMART INC | 311,574 | $43.6B | 0.19% | |
| 79 | PEPPEPSICO INC | 311,952 | $43.2B | 0.19% | |
| 80 | MRKMERCK & CO. INC | 521,247 | $43.2B | 0.19% | |
| 81 | DWDMORGAN STANLEY | 891,426 | $43.1B | 0.19% | Put |
| 82 | TLTISHARES TR | 262,955 | $42.9B | 0.19% | |
| 83 | XLFSELECT SECTOR SPDR TR | 1,745,542 | $42.0B | 0.18% | |
| 84 | WFCWELLS FARGO CO NEW | 1,778,385 | $41.8B | 0.18% | |
| 85 | TRVCCITIGROUP INC | 955,314 | $41.2B | 0.18% | Put |
| 86 | SBUXSTARBUCKS CORP | 472,865 | $40.6B | 0.18% | |
| 87 | XLISELECT SECTOR SPDR TR | 505,210 | $38.9B | 0.17% | Put |
| 88 | KMIKINDER MORGAN INC DEL | 3,136,462 | $38.7B | 0.17% | |
| 89 | GDXVANECK VECTORS ETF TR | 984,678 | $38.6B | 0.17% | Put |
| 90 | LMTLOCKHEED MARTIN CORP | 97,700 | $37.4B | 0.16% | |
| 91 | FSVFIRSTSERVICE CORP NEW | 276,378 | $36.5B | 0.16% | |
| 92 | IVVISHARES TR | 108,051 | $36.3B | 0.16% | |
| 93 | NKENIKE INC | 265,344 | $33.3B | 0.14% | |
| 94 | CCOCAMECO CORP | 3,271,162 | $33.0B | 0.14% | |
| 95 | AVGOBROADCOM INC | 90,590 | $33.0B | 0.14% | |
| 96 | ZTSZOETIS INC | 196,106 | $32.4B | 0.14% | |
| 97 | CVECENOVUS ENERGY INC | 8,322,692 | $32.4B | 0.14% | |
| 98 | LINLINDE PLC | 134,844 | $32.1B | 0.14% | |
| 99 | CSXCSX CORP | 398,861 | $31.0B | 0.13% | |
| 100 | EEMISHARES TR | 700,656 | $30.9B | 0.13% |
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