CIBC WORLD MARKET INC. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$31.5T
Holdings
1,173
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 38,836,663 | $2.2T | 6.96% | Put |
| 2 | RYROYAL BK CDA | 24,960,744 | $2.0T | 6.51% | Put |
| 3 | BNSBANK NOVA SCOTIA B C | 28,623,066 | $1.5T | 4.92% | Put |
| 4 | BMOBANK MONTREAL QUE | 14,224,027 | $1.1T | 3.44% | Call |
| 5 | AAPLAPPLE INC | 7,788,603 | $1.0T | 3.28% | |
| 6 | MSFTMICROSOFT CORP | 4,257,313 | $946.9B | 3.01% | |
| 7 | SHOPSHOPIFY INC | 690,497 | $781.6B | 2.48% | |
| 8 | ENBENBRIDGE INC | 24,342,553 | $778.7B | 2.47% | Put |
| 9 | CNRCANADIAN NATL RY CO | 5,968,530 | $655.6B | 2.08% | Put |
| 10 | BCEBCE INC | 14,783,055 | $632.7B | 2.01% | Put |
| 11 | CMCANADIAN IMP BK COMM | 7,380,884 | $630.8B | 2.00% | Call |
| 12 | AMZNAMAZON COM INC | 176,772 | $575.7B | 1.83% | |
| 13 | TRPTC ENERGY CORP | 13,568,797 | $552.5B | 1.76% | Put |
| 14 | METAFACEBOOK INC | 1,960,659 | $535.6B | 1.70% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 12,159,845 | $501.8B | 1.59% | |
| 16 | MFCMANULIFE FINL CORP | 27,410,549 | $488.5B | 1.55% | Put |
| 17 | NTRNUTRIEN LTD | 9,386,194 | $452.0B | 1.44% | Call |
| 18 | CP.TOCANADIAN PAC RY LTD | 1,210,040 | $419.5B | 1.33% | |
| 19 | AQN.TOALGONQUIN PWR UTILS CORP | 24,654,003 | $405.8B | 1.29% | Call |
| 20 | TTELUS CORPORATION | 19,837,857 | $392.8B | 1.25% | Call |
| 21 | CRCCANADIAN NAT RES LTD | 13,031,985 | $313.4B | 1.00% | |
| 22 | GOOGLALPHABET INC | 176,204 | $308.8B | 0.98% | |
| 23 | JPMJPMORGAN CHASE & CO | 2,347,237 | $298.3B | 0.95% | Put |
| 24 | FTSFORTIS INC | 7,278,578 | $297.1B | 0.94% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 6,535,521 | $290.6B | 0.92% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,187,572 | $275.4B | 0.88% | |
| 27 | ABXBARRICK GOLD CORP | 12,000,083 | $273.4B | 0.87% | |
| 28 | SUSUNCOR ENERGY INC NEW | 15,907,223 | $266.9B | 0.85% | Put |
| 29 | GOOGALPHABET INC | 138,270 | $242.2B | 0.77% | |
| 30 | NKENIKE INC | 1,690,382 | $239.1B | 0.76% | |
| 31 | MGAMAGNA INTL INC | 2,857,430 | $202.3B | 0.64% | Put |
| 32 | PGPROCTER AND GAMBLE CO | 1,442,238 | $200.7B | 0.64% | |
| 33 | INTCINTEL CORP | 3,920,062 | $195.3B | 0.62% | Put |
| 34 | WCNWASTE CONNECTIONS INC | 1,897,098 | $194.6B | 0.62% | |
| 35 | PPLPEMBINA PIPELINE CORP | 8,209,981 | $194.2B | 0.62% | Call |
| 36 | FNVFRANCO NEV CORP | 1,547,643 | $194.0B | 0.62% | |
| 37 | BACBK OF AMERICA CORP | 6,067,692 | $183.9B | 0.58% | Put |
| 38 | TXNTEXAS INSTRS INC | 1,106,235 | $181.6B | 0.58% | |
| 39 | KOCOCA COLA CO | 3,244,288 | $177.9B | 0.57% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 3,593,961 | $177.5B | 0.56% | |
| 41 | RCI/BROGERS COMMUNICATIONS INC | 3,741,394 | $174.3B | 0.55% | |
| 42 | DISDISNEY WALT CO | 914,303 | $165.7B | 0.53% | |
| 43 | QSRRESTAURANT BRANDS INTL INC | 2,709,855 | $165.6B | 0.53% | Call |
| 44 | JNJJOHNSON & JOHNSON | 1,013,255 | $159.5B | 0.51% | |
| 45 | TRVCCITIGROUP INC | 2,542,044 | $156.7B | 0.50% | Put |
| 46 | VVISA INC | 713,588 | $156.1B | 0.50% | |
| 47 | GIB/ACGI INC | 1,954,851 | $155.0B | 0.49% | |
| 48 | QCOMQUALCOMM INC | 1,009,427 | $153.8B | 0.49% | Put |
| 49 | SPYSPDR S&P 500 ETF TR | 389,958 | $145.8B | 0.46% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 2,380,323 | $139.8B | 0.44% | Call |
| 51 | OTXOPEN TEXT CORP | 2,961,574 | $134.6B | 0.43% | |
| 52 | AEMAGNICO EAGLE MINES LTD | 1,888,346 | $133.1B | 0.42% | |
| 53 | LRCXEURLAM RESEARCH CORP | 277,836 | $131.2B | 0.42% | |
| 54 | NFLXNETFLIX INC | 239,448 | $129.5B | 0.41% | |
| 55 | PEPPEPSICO INC | 866,282 | $128.5B | 0.41% | |
| 56 | WFCWELLS FARGO CO NEW | 4,248,394 | $128.2B | 0.41% | Put |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 3,044,880 | $127.1B | 0.40% | |
| 58 | AMATAPPLIED MATLS INC | 1,390,649 | $120.0B | 0.38% | |
| 59 | TRI4EURTHOMSON REUTERS CORP. | 1,464,738 | $119.9B | 0.38% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 317,415 | $119.6B | 0.38% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 335,608 | $117.7B | 0.37% | |
| 62 | HDHOME DEPOT INC | 433,704 | $115.2B | 0.37% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 1,225,567 | $101.5B | 0.32% | |
| 64 | PFEPFIZER INC | 2,732,561 | $100.6B | 0.32% | Put |
| 65 | MAMASTERCARD INCORPORATED | 279,406 | $99.7B | 0.32% | |
| 66 | —BROOKFIELD PROPERTY PARTRS L | 6,804,288 | $98.5B | 0.31% | Put |
| 67 | WMTWALMART INC | 678,041 | $97.7B | 0.31% | |
| 68 | NVDANVIDIA CORPORATION | 176,590 | $92.2B | 0.29% | |
| 69 | MCDMCDONALDS CORP | 428,383 | $91.9B | 0.29% | |
| 70 | PYPLPAYPAL HLDGS INC | 392,249 | $91.9B | 0.29% | |
| 71 | DWDMORGAN STANLEY | 1,318,114 | $90.3B | 0.29% | Put |
| 72 | BEPBROOKFIELD RENEWABLE PARTNER | 2,044,977 | $88.2B | 0.28% | |
| 73 | GQ9SPDR GOLD TR | 494,441 | $88.2B | 0.28% | |
| 74 | TECK/BTECK RESOURCES LTD | 4,818,875 | $87.5B | 0.28% | |
| 75 | MDTMEDTRONIC PLC | 738,231 | $86.5B | 0.27% | |
| 76 | NEENEXTERA ENERGY INC | 1,116,307 | $86.1B | 0.27% | Put |
| 77 | XOMEXXON MOBIL CORP | 2,037,742 | $84.0B | 0.27% | |
| 78 | CSCOCISCO SYS INC | 1,857,036 | $83.1B | 0.26% | Put |
| 79 | WMBWILLIAMS COS INC | 4,061,954 | $81.4B | 0.26% | |
| 80 | 0VVBVIACOMCBS INC | 2,161,294 | $80.5B | 0.26% | |
| 81 | SJR/BEURSHAW COMMUNICATIONS INC | 4,560,662 | $80.1B | 0.25% | |
| 82 | AMGNAMGEN INC | 342,571 | $78.8B | 0.25% | Put |
| 83 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,839,710 | $75.9B | 0.24% | |
| 84 | TLTISHARES TR | 472,601 | $74.5B | 0.24% | |
| 85 | XLISELECT SECTOR SPDR TR | 809,156 | $71.7B | 0.23% | Put |
| 86 | CMCSACOMCAST CORP NEW | 1,356,513 | $71.1B | 0.23% | |
| 87 | ABBVABBVIE INC | 619,707 | $66.4B | 0.21% | Call |
| 88 | BOKFBOK FINL CORP | 950,000 | $65.1B | 0.21% | |
| 89 | KMIKINDER MORGAN INC DEL | 4,641,139 | $63.4B | 0.20% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 682,257 | $62.6B | 0.20% | Put |
| 91 | WMWASTE MGMT INC DEL | 525,541 | $62.0B | 0.20% | |
| 92 | XLFSELECT SECTOR SPDR TR | 2,080,000 | $61.3B | 0.19% | |
| 93 | CVXCHEVRON CORP NEW | 725,525 | $61.3B | 0.19% | |
| 94 | KGCKINROSS GOLD CORP | 8,122,015 | $59.6B | 0.19% | |
| 95 | FDXFEDEX CORP | 211,896 | $55.0B | 0.17% | |
| 96 | XLVSELECT SECTOR SPDR TR | 472,052 | $53.5B | 0.17% | |
| 97 | BABOEING CO | 245,846 | $52.6B | 0.17% | |
| 98 | XLCSELECT SECTOR SPDR TR | 768,972 | $51.9B | 0.16% | |
| 99 | CVECENOVUS ENERGY INC | 8,436,104 | $51.0B | 0.16% | |
| 100 | SBUXSTARBUCKS CORP | 466,248 | $49.9B | 0.16% |
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