CIBC WORLD MARKET INC. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$24.5T
Holdings
1,060
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 32,790,717 | $1.8T | 7.51% | Call |
| 2 | RYROYAL BK CDA MONTREAL QUE | 20,703,650 | $1.6T | 6.69% | Put |
| 3 | BNSBANK N S HALIFAX | 21,603,524 | $1.2T | 4.98% | |
| 4 | BMOBANK MONTREAL QUE | 10,804,933 | $837.4B | 3.42% | |
| 5 | ENBENBRIDGE INC | 20,470,768 | $814.1B | 3.32% | |
| 6 | MSFTMICROSOFT CORP | 4,441,008 | $700.3B | 2.86% | Call |
| 7 | AAPLAPPLE INC | 2,075,536 | $609.5B | 2.49% | Call |
| 8 | TRPTC ENERGY CORP | 10,607,940 | $565.5B | 2.31% | Call |
| 9 | CNRCANADIAN NATL RY CO | 6,154,866 | $556.7B | 2.27% | |
| 10 | BCEBCE INC | 11,824,533 | $548.1B | 2.24% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 6,058,071 | $504.0B | 2.06% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 7,806,136 | $451.2B | 1.84% | |
| 13 | SUSUNCOR ENERGY INC NEW | 13,403,869 | $439.6B | 1.80% | Call |
| 14 | MFCMANULIFE FINL CORP | 21,161,702 | $429.4B | 1.75% | Put |
| 15 | NTRNUTRIEN LTD | 8,652,919 | $414.6B | 1.69% | Call |
| 16 | FTSFORTIS INC | 8,657,785 | $359.5B | 1.47% | |
| 17 | GOOGLALPHABET INC | 261,733 | $350.6B | 1.43% | |
| 18 | TTELUS CORP | 8,503,426 | $329.3B | 1.34% | |
| 19 | CRCCANADIAN NAT RES LTD | 9,353,611 | $302.6B | 1.24% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 1,168,392 | $297.9B | 1.22% | |
| 21 | LIESUN LIFE FINL INC | 6,135,712 | $279.6B | 1.14% | |
| 22 | SHOPSHOPIFY INC | 694,904 | $276.3B | 1.13% | Put |
| 23 | METAFACEBOOK INC | 1,308,424 | $268.6B | 1.10% | |
| 24 | PPLPEMBINA PIPELINE CORP | 7,145,398 | $264.8B | 1.08% | Put |
| 25 | GOOGALPHABET INC | 176,779 | $236.4B | 0.97% | Call |
| 26 | ABXBARRICK GOLD CORPORATION | 11,027,773 | $205.0B | 0.84% | |
| 27 | AMZNAMAZON COM INC | 107,879 | $199.3B | 0.81% | Put |
| 28 | PGPROCTER & GAMBLE CO | 1,594,648 | $199.2B | 0.81% | |
| 29 | GIB/ACGI INC | 2,285,104 | $191.3B | 0.78% | |
| 30 | JPMJPMORGAN CHASE & CO | 1,345,047 | $187.5B | 0.77% | Put |
| 31 | BIPBROOKFIELD INFRAST PARTNERS | 3,712,342 | $185.6B | 0.76% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 3,675,630 | $182.6B | 0.75% | |
| 33 | MAMASTERCARD INC | 566,815 | $169.2B | 0.69% | |
| 34 | FNVFRANCO NEVADA CORP | 1,606,360 | $165.9B | 0.68% | |
| 35 | WCNWASTE CONNECTIONS INC | 1,792,911 | $162.8B | 0.66% | |
| 36 | MGAMAGNA INTL INC | 2,867,478 | $157.3B | 0.64% | Call |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 687,710 | $155.8B | 0.64% | Call |
| 38 | QSRRESTAURANT BRANDS INTL INC | 2,360,761 | $150.5B | 0.61% | |
| 39 | TRI4EURTHOMSON REUTERS CORP | 1,858,088 | $133.0B | 0.54% | Put |
| 40 | WFCWELLS FARGO CO NEW | 2,414,807 | $129.9B | 0.53% | Put |
| 41 | OTXOPEN TEXT CORP | 2,932,398 | $129.2B | 0.53% | |
| 42 | VVISA INC | 680,882 | $127.9B | 0.52% | |
| 43 | HDHOME DEPOT INC | 551,891 | $120.5B | 0.49% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 1,928,414 | $118.8B | 0.49% | |
| 45 | BACBANK AMER CORP | 3,360,192 | $118.3B | 0.48% | Put |
| 46 | BACVERIZON COMMUNICATIONS INC | 1,904,749 | $117.0B | 0.48% | |
| 47 | JNJJOHNSON & JOHNSON | 800,183 | $116.7B | 0.48% | Call |
| 48 | INTCINTEL CORP | 1,948,000 | $116.6B | 0.48% | Call |
| 49 | TRVCCITIGROUP INC | 1,337,637 | $106.9B | 0.44% | Put |
| 50 | DISDISNEY WALT CO | 708,344 | $102.4B | 0.42% | |
| 51 | MCDMCDONALDS CORP | 509,210 | $100.6B | 0.41% | |
| 52 | TAT&T INC | 2,372,901 | $92.7B | 0.38% | |
| 53 | PFEPFIZER INC | 2,358,251 | $92.4B | 0.38% | Call |
| 54 | PEPPEPSICO INC | 672,607 | $91.9B | 0.38% | |
| 55 | CSCOCISCO SYS INC | 1,900,283 | $91.1B | 0.37% | |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 3,001,758 | $89.3B | 0.36% | |
| 57 | SPYSPDR S&P 500 ETF TR | 275,080 | $88.5B | 0.36% | |
| 58 | BABOEING CO | 261,165 | $85.1B | 0.35% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 287,085 | $84.4B | 0.34% | |
| 60 | CVECENOVUS ENERGY INC | 8,238,550 | $83.6B | 0.34% | |
| 61 | BOKFBOK FINL CORP | 950,000 | $83.0B | 0.34% | |
| 62 | KOCOCA COLA CO | 1,472,135 | $81.5B | 0.33% | |
| 63 | AQN.TOALGONQUIN PWR UTILS CORP | 5,501,478 | $77.8B | 0.32% | |
| 64 | WMTWALMART INC | 652,228 | $77.5B | 0.32% | |
| 65 | —BROOKFIELD PROPERTY PARTRS L | 4,233,889 | $77.4B | 0.32% | |
| 66 | SJR/BEURSHAW COMMUNICATIONS INC | 3,789,367 | $76.9B | 0.31% | |
| 67 | TECK/BTECK RESOURCES LTD | 4,160,528 | $72.3B | 0.30% | |
| 68 | DYHTARGET CORP | 555,274 | $71.2B | 0.29% | Call |
| 69 | NFLXNETFLIX INC | 218,046 | $70.6B | 0.29% | |
| 70 | PYPLPAYPAL HLDGS INC | 644,495 | $69.7B | 0.28% | |
| 71 | SBUXSTARBUCKS CORP | 764,830 | $67.2B | 0.27% | |
| 72 | LINLINDE PLC | 304,429 | $64.8B | 0.26% | Call |
| 73 | BEPBROOKFIELD RENEWABLE PARTNER | 1,370,841 | $63.9B | 0.26% | |
| 74 | —MICRON TECHNOLOGY INC | 130,000 | $63.9B | 0.26% | Put |
| 75 | EFAISHARES TR | 912,325 | $63.4B | 0.26% | |
| 76 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,388,374 | $61.2B | 0.25% | Call |
| 77 | BHCBAUSCH HEALTH COS INC | 1,906,462 | $57.0B | 0.23% | |
| 78 | ABBVABBVIE INC | 591,925 | $52.4B | 0.21% | Put |
| 79 | MRKMERCK & CO INC | 561,474 | $51.1B | 0.21% | Call |
| 80 | CAECAE INC | 1,735,505 | $45.9B | 0.19% | |
| 81 | IVVISHARES TR | 141,505 | $45.7B | 0.19% | |
| 82 | AMGNAMGEN INC | 189,002 | $45.6B | 0.19% | Call |
| 83 | UNHUNITEDHEALTH GROUP INC | 152,205 | $44.7B | 0.18% | |
| 84 | IMOIMPERIAL OIL LTD | 1,577,983 | $41.8B | 0.17% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 307,581 | $41.2B | 0.17% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 484,204 | $41.2B | 0.17% | |
| 87 | —ENCANA CORP | 8,596,026 | $40.3B | 0.16% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 185,268 | $39.3B | 0.16% | |
| 89 | KGCKINROSS GOLD CORP | 8,257,529 | $39.1B | 0.16% | |
| 90 | XLVSELECT SECTOR SPDR TR | 384,169 | $39.1B | 0.16% | |
| 91 | XLFSELECT SECTOR SPDR TR | 1,242,686 | $38.3B | 0.16% | |
| 92 | MOALTRIA GROUP INC | 764,880 | $38.2B | 0.16% | |
| 93 | GILGILDAN ACTIVEWEAR INC | 1,275,620 | $37.7B | 0.15% | |
| 94 | TXNTEXAS INSTRS INC | 290,594 | $37.3B | 0.15% | Call |
| 95 | XLCSELECT SECTOR SPDR TR | 686,796 | $36.8B | 0.15% | |
| 96 | XLISELECT SECTOR SPDR TR | 446,469 | $36.4B | 0.15% | |
| 97 | CVSCVS HEALTH CORP | 465,409 | $34.6B | 0.14% | Call |
| 98 | CSXCSX CORP | 471,750 | $34.1B | 0.14% | |
| 99 | LMTLOCKHEED MARTIN CORP | 84,912 | $33.1B | 0.13% | |
| 100 | ORCLORACLE CORP | 623,971 | $33.1B | 0.13% |
Page 1 of 11Next