CIBC WORLD MARKET INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$30.5T
Holdings
1,271
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 38,128,117 | $2.5B | 0.01% | Put |
| 2 | RYROYAL BK CDA | 22,464,150 | $2.2B | 0.01% | Put |
| 3 | TECK/BTECK RESOURCES LTD | 4,467,655 | $2.1B | 0.01% | Put |
| 4 | BNSBANK NOVA SCOTIA B C | 25,305,277 | $1.6B | 0.01% | Put |
| 5 | BMOBANK MONTREAL QUE | 14,777,052 | $1.5B | 0.00% | Put |
| 6 | ENBENBRIDGE INC | 29,475,264 | $1.2B | 0.00% | Put |
| 7 | —HEXO CORP | 593,412 | $1.1B | 0.00% | Call |
| 8 | TBFPROSHARES TR | 59,780 | $997.0M | 0.00% | |
| 9 | ALCALCON AG | 12,205 | $982.0M | 0.00% | |
| 10 | WOOFOOT LOCKER INC | 21,407 | $977.0M | 0.00% | |
| 11 | APAMARTISAN PARTNERS ASSET MGMT | 19,962 | $977.0M | 0.00% | |
| 12 | RHCRH PLC | 20,887 | $976.0M | 0.00% | |
| 13 | LENLENNAR CORP | 10,402 | $974.0M | 0.00% | |
| 14 | RDWRRADWARE LTD | 28,837 | $972.0M | 0.00% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 4,312 | $972.0M | 0.00% | |
| 16 | VUGVANGUARD INDEX FDS | 3,345 | $971.0M | 0.00% | |
| 17 | RBLXROBLOX CORP | 12,840 | $970.0M | 0.00% | |
| 18 | GDXVANECK ETF TRUST | 32,884 | $969.0M | 0.00% | |
| 19 | IPGINTERPUBLIC GROUP COS INC | 26,436 | $969.0M | 0.00% | |
| 20 | —THERATECHNOLOGIES INC | 11,000 | $968.0M | 0.00% | |
| 21 | VTRSVIATRIS INC | 71,206 | $965.0M | 0.00% | |
| 22 | APTVAPTIV PLC | 6,479 | $965.0M | 0.00% | |
| 23 | EWCISHARES INC | 26,552 | $964.0M | 0.00% | |
| 24 | BYNDBEYOND MEAT INC | 9,146 | $963.0M | 0.00% | |
| 25 | ELDELDORADO GOLD CORP NEW | 124,282 | $961.0M | 0.00% | |
| 26 | IXJISHARES TR | 11,479 | $961.0M | 0.00% | |
| 27 | RSPRINVESCO EXCHANGE TRADED FD T | 25,907 | $953.0M | 0.00% | |
| 28 | ZROZPIMCO ETF TR | 6,538 | $952.0M | 0.00% | |
| 29 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,585 | $951.0M | 0.00% | |
| 30 | GIISPDR INDEX SHS FDS | 17,949 | $947.0M | 0.00% | |
| 31 | VSTOEURVISTA OUTDOOR INC | 23,491 | $947.0M | 0.00% | |
| 32 | QYLDGLOBAL X FDS | 42,811 | $944.0M | 0.00% | |
| 33 | PNQIINVESCO EXCHANGE TRADED FD T | 3,939 | $940.0M | 0.00% | |
| 34 | ALLEALLEGION PLC | 7,100 | $938.0M | 0.00% | |
| 35 | IEIISHARES TR | 7,183 | $935.0M | 0.00% | |
| 36 | PACWUSDPACWEST BANCORP DEL | 20,526 | $930.0M | 0.00% | |
| 37 | SHOPSHOPIFY INC | 685,746 | $929.7M | 0.00% | |
| 38 | PTHINVESCO EXCHANGE TRADED FD T | 5,759 | $927.0M | 0.00% | |
| 39 | PSLV/USPROTT PHYSICAL SILVER TR | 119,277 | $916.0M | 0.00% | |
| 40 | VLUEISHARES TR | 9,100 | $916.0M | 0.00% | |
| 41 | EXECHESAPEAKE ENERGY CORP | 14,767 | $909.0M | 0.00% | |
| 42 | FXYINVESCO CURRENCYSHARES JAPAN | 10,743 | $907.0M | 0.00% | |
| 43 | BNDVANGUARD BD INDEX FDS | 10,533 | $900.0M | 0.00% | |
| 44 | URIUNITED RENTALS INC | 2,561 | $899.0M | 0.00% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 13,174 | $897.0M | 0.00% | |
| 46 | PHGKONINKLIJKE PHILIPS N V | 20,132 | $895.0M | 0.00% | |
| 47 | IJRISHARES TR | 8,171 | $892.0M | 0.00% | |
| 48 | TRPTC ENERGY CORP | 18,493,907 | $889.4M | 0.00% | Put |
| 49 | PFGCPERFORMANCE FOOD GROUP CO | 18,735 | $870.0M | 0.00% | |
| 50 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,302 | $863.0M | 0.00% | |
| 51 | ALBALBEMARLE CORP | 3,933 | $861.0M | 0.00% | |
| 52 | UPBDRENT A CTR INC NEW | 15,302 | $860.0M | 0.00% | |
| 53 | STIPISHARES TR | 8,135 | $859.0M | 0.00% | |
| 54 | AFLAFLAC INC | 16,468 | $858.0M | 0.00% | |
| 55 | WHRWHIRLPOOL CORP | 4,193 | $855.0M | 0.00% | |
| 56 | HALHALLIBURTON CO | 39,143 | $846.0M | 0.00% | |
| 57 | HHC*HOWARD HUGHES CORP | 9,628 | $845.0M | 0.00% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 8,939 | $844.0M | 0.00% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 6,382 | $843.0M | 0.00% | |
| 60 | PLUNPLUG POWER INC | 33,008 | $843.0M | 0.00% | |
| 61 | PVG1EURPRETIUM RES INC | 475,553 | $842.7M | 0.00% | Put |
| 62 | TYLTYLER TECHNOLOGIES INC | 1,830 | $839.0M | 0.00% | |
| 63 | PBWINVESCO EXCHANGE TRADED FD T | 10,783 | $833.0M | 0.00% | |
| 64 | SCCOSOUTHERN COPPER CORP | 14,831 | $833.0M | 0.00% | |
| 65 | REZIRESIDEO TECHNOLOGIES INC | 33,574 | $832.0M | 0.00% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 6,958 | $829.0M | 0.00% | |
| 67 | DDOGDATADOG INC | 5,854 | $827.0M | 0.00% | |
| 68 | FQIDIGITAL RLTY TR INC | 5,724 | $827.0M | 0.00% | |
| 69 | HOGHARLEY DAVIDSON INC | 22,512 | $824.0M | 0.00% | |
| 70 | RDYDR REDDYS LABS LTD | 12,600 | $821.0M | 0.00% | |
| 71 | DRIDARDEN RESTAURANTS INC | 5,371 | $814.0M | 0.00% | |
| 72 | MPCMARATHON PETE CORP | 13,149 | $813.0M | 0.00% | |
| 73 | OMFONEMAIN HLDGS INC | 14,662 | $811.0M | 0.00% | |
| 74 | SYFSYNCHRONY FINANCIAL | 16,460 | $805.0M | 0.00% | |
| 75 | CWHCAMPING WORLD HLDGS INC | 20,643 | $802.0M | 0.00% | |
| 76 | SHAKSHAKE SHACK INC | 10,194 | $800.0M | 0.00% | |
| 77 | BCEBCE INC | 15,937,435 | $797.8M | 0.00% | Put |
| 78 | BOTZGLOBAL X FDS | 21,729 | $795.0M | 0.00% | |
| 79 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,633 | $791.0M | 0.00% | |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD | 81,117 | $790.0M | 0.00% | |
| 81 | PDNINVESCO EXCH TRADED FD TR II | 21,040 | $790.0M | 0.00% | |
| 82 | PAYCPAYCOM SOFTWARE INC | 1,589 | $788.0M | 0.00% | |
| 83 | ABJAABB LTD | 23,628 | $788.0M | 0.00% | |
| 84 | KBESPDR SER TR | 14,812 | $784.0M | 0.00% | |
| 85 | OTISOTIS WORLDWIDE CORP | 9,526 | $784.0M | 0.00% | |
| 86 | BUDANHEUSER BUSCH INBEV SA/NV | 13,881 | $783.0M | 0.00% | |
| 87 | VPLVANGUARD INTL EQUITY INDEX F | 9,600 | $778.0M | 0.00% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 3,973 | $777.0M | 0.00% | |
| 89 | WYWEYERHAEUSER CO MTN BE | 21,796 | $775.0M | 0.00% | |
| 90 | SESEA LTD | 2,421 | $772.0M | 0.00% | |
| 91 | ENQENTEGRIS INC | 6,116 | $770.0M | 0.00% | |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 3,979 | $768.0M | 0.00% | |
| 93 | TDYTELEDYNE TECHNOLOGIES INC | 1,781 | $765.0M | 0.00% | |
| 94 | CHWYCHEWY INC | 11,216 | $764.0M | 0.00% | |
| 95 | IQDGWISDOMTREE TR | 20,049 | $763.0M | 0.00% | |
| 96 | SOYSUNOPTA INC | 85,329 | $762.0M | 0.00% | |
| 97 | LDURPIMCO ETF TR | 7,433 | $757.0M | 0.00% | |
| 98 | APPSDIGITAL TURBINE INC | 11,002 | $756.0M | 0.00% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 17,349 | $753.0M | 0.00% | |
| 100 | IWNISHARES TR | 4,654 | $746.0M | 0.00% |
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