CIBC WORLD MARKET INC. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$23.0M

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	$1.7M	7.26%	Put
2	RYROYAL BK CDA	22,602,300	$1.6M	6.88%	Put
3	BNSBANK NOVA SCOTIA B C	25,440,322	$1.1M	4.58%	Put
4	ACBAURORA CANNABIS INC	224,843	$1.0M	4.54%	Call
5	FDO.FMACYS INC	182,105	$1.0M	4.51%	Call
6	OREALTY INCOME CORP	16,451	$999K	4.34%
7	HPEHEWLETT PACKARD ENTERPRISE C	106,290	$996K	4.32%
8	HBMHUDBAY MINERALS INC	235,296	$995K	4.32%
9	KBAKRANESHARES TR	25,151	$993K	4.31%
10	—ISHARES TR	39,535	$992K	4.31%
11	IGVISHARES TR	3,176	$988K	4.29%
12	IFNINDIA FD INC	59,805	$987K	4.29%
13	MEOHMETHANEX CORP	40,234	$982K	4.26%
14	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,879	$971K	4.22%
15	LPLALPL FINL HLDGS INC	12,603	$966K	4.19%
16	AZOAUTOZONE INC	816	$961K	4.17%
17	CIBRFIRST TR EXCHANGE TRADED FD	27,032	$941K	4.09%
18	USFDUS FOODS HLDG CORP	42,202	$938K	4.07%
19	FDNFIRST TR EXCHANGE-TRADED FD	4,960	$934K	4.05%
20	SRPTSAREPTA THERAPEUTICS INC	6,626	$930K	4.04%
21	TEVATEVA PHARMACEUTICAL INDS LTD	103,097	$929K	4.03%
22	MGMMGM RESORTS INTERNATIONAL	42,650	$928K	4.03%
23	IXJISHARES TR	12,912	$927K	4.02%
24	OCOWENS CORNING NEW	13,436	$925K	4.02%
25	WEAWESTERN ALLIANCE BANCORP	29,083	$920K	3.99%
26	HACKUSDETF MANAGERS TR	19,739	$919K	3.99%
27	HPOSERVICE PPTYS TR	115,100	$915K	3.97%
28	CDNSCADENCE DESIGN SYSTEM INC	8,580	$915K	3.97%
29	RDYDR REDDYS LABS LTD	13,108	$912K	3.96%
30	WDCWESTERN DIGITAL CORP.	24,802	$907K	3.94%
31	AEEAMEREN CORP	11,364	$899K	3.90%
32	EPAMEPAM SYS INC	2,779	$898K	3.90%
33	BNDVANGUARD BD INDEX FDS	10,158	$896K	3.89%
34	URIUNITED RENTALS INC	5,127	$895K	3.89%
35	BILSPDR SER TR	9,781	$895K	3.89%
36	HUBSHUBSPOT INC	3,046	$890K	3.86%
37	TAPMOLSON COORS BEVERAGE CO	26,499	$889K	3.86%
38	PEBPEBBLEBROOK HOTEL TR	70,913	$889K	3.86%
39	ACWVISHARES INC	9,553	$878K	3.81%
40	ECLECOLAB INC	4,377	$875K	3.80%
41	CIENCIENA CORP	22,010	$874K	3.79%
42	SYFSYNCHRONY FINANCIAL	33,288	$871K	3.78%
43	VTVANGUARD INTL EQUITY INDEX F	10,734	$866K	3.76%
44	RFREGIONS FINANCIAL CORP NEW	74,692	$861K	3.74%
45	MDYSPDR S&P MIDCAP 400 ETF TR	2,502	$848K	3.68%
46	ZSZSCALER INC	6,028	$848K	3.68%
47	FFORD MTR CO DEL	127,258	$848K	3.68%
48	VIOVVANGUARD ADMIRAL FDS INC	7,976	$847K	3.68%
49	SANBANCO SANTANDER S.A.	454,002	$840K	3.65%
50	LVSLAS VEGAS SANDS CORP	17,957	$838K	3.64%
51	CMSCMS ENERGY CORP	13,619	$836K	3.63%
52	—ENABLE MIDSTREAM PARTNERS LP	200,000	$828K	3.59%
53	FSLYFASTLY INC	8,774	$822K	3.57%
54	ETRENTERGY CORP NEW	8,291	$817K	3.55%
55	IWYISHARES TR	6,713	$815K	3.54%
56	ITOTISHARES TR	10,710	$808K	3.51%
57	MSCIMSCI INC	2,258	$806K	3.50%
58	CSIQCANADIAN SOLAR INC	22,737	$798K	3.46%
59	SAPSAP SE	5,121	$798K	3.46%
60	—THERATECHNOLOGIES INC	359,274	$794K	3.45%
61	FDGAMERICAN CENTY ETF TR	12,260	$794K	3.45%
62	AYS1SANDSTORM GOLD LTD	386,632	$786K	3.41%	Call
63	HTEURHERSHA HOSPITALITY TR	140,800	$780K	3.39%
64	PEOEXELON CORP	21,747	$778K	3.38%
65	ALCALCON AG	13,571	$773K	3.36%
66	FITBFIFTH THIRD BANCORP	36,221	$772K	3.35%
67	QQEWFIRST TR NAS100 EQ WEIGHTED	8,925	$771K	3.35%
68	BMOBANK MONTREAL QUE	13,189,450	$770K	3.34%	Call
69	ACWIISHARES TR	9,507	$760K	3.30%
70	GENNORTONLIFELOCK INC	36,406	$759K	3.30%
71	FLSFLOWSERVE CORP	27,721	$757K	3.29%
72	BJKVANECK VECTORS ETF TR	19,332	$756K	3.28%
73	HBANHUNTINGTON BANCSHARES INC	82,446	$756K	3.28%
74	SPOTSPOTIFY TECHNOLOGY S A	3,113	$755K	3.28%
75	NTAPNETAPP INC	17,216	$755K	3.28%
76	XLFISELECT SECTOR SPDR TR	11,770	$754K	3.27%
77	PHGKONINKLIJKE PHILIPS N V	15,978	$753K	3.27%
78	IDXXIDEXX LABS INC	1,905	$749K	3.25%
79	IPGINTERPUBLIC GROUP COS INC	44,917	$749K	3.25%
80	URTHISHARES INC	7,494	$746K	3.24%
81	FNFFIDELITY NATIONAL FINANCIAL	23,625	$740K	3.21%
82	AMXNAMERICA MOVIL SAB DE CV	59,093	$738K	3.20%
83	VIRTVIRTU FINL INC	31,760	$731K	3.17%	Put
84	WORKSLACK TECHNOLOGIES INC	27,040	$726K	3.15%
85	WMSADVANCED DRAIN SYS INC DEL	11,595	$724K	3.14%
86	UAAUNDER ARMOUR INC	64,327	$722K	3.13%
87	VISVANGUARD WORLD FDS	4,928	$713K	3.10%
88	GIISPDR INDEX SHS FDS	16,000	$711K	3.09%
89	BHRBRAEMAR HOTELS & RESORTS INC	284,500	$711K	3.09%
90	DYDYCOM INDS INC	13,388	$707K	3.07%
91	SHOPSHOPIFY INC	689,616	$705K	3.06%
92	VRNSVARONIS SYS INC	6,089	$703K	3.05%
93	VGKVANGUARD INTL EQUITY INDEX F	13,362	$701K	3.04%
94	VRTXVERTEX PHARMACEUTICALS INC	2,570	$699K	3.03%
95	FEFIRSTENERGY CORP	24,262	$697K	3.03%
96	MOSMOSAIC CO NEW	38,170	$697K	3.03%
97	EOGEOG RES INC	19,353	$696K	3.02%
98	ISTBISHARES TR	13,403	$691K	3.00%
99	BSTBLACKROCK SCIENCE & TECHNOLO	15,981	$688K	2.99%
100	IYTISHARES TR	3,456	$688K	2.99%

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