CIBC WORLD MARKET INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$39.4T
Holdings
1,154
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 31,696,682 | $3.2T | 8.13% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 48,399,773 | $3.1T | 7.93% | Put |
| 3 | CRCCANADIAN NAT RES LTD | 23,658,833 | $1.6T | 3.93% | Put |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 31,448,529 | $1.5T | 3.88% | Put |
| 5 | BMOBANK MONTREAL QUE | 15,153,985 | $1.5T | 3.80% | Put |
| 6 | SHOPSHOPIFY INC | 18,787,365 | $1.5T | 3.71% | Put |
| 7 | TRPTC ENERGY CORP | 34,823,214 | $1.4T | 3.45% | Put |
| 8 | ENBENBRIDGE INC | 33,216,182 | $1.2T | 3.03% | Put |
| 9 | XLFSELECT SECTOR SPDR TR | 29,195,773 | $1.1T | 2.78% | Put |
| 10 | MFCMANULIFE FINL CORP | 35,391,689 | $782.2B | 1.98% | Put |
| 11 | CMCANADIAN IMPERIAL BK COMM TO | 15,014,160 | $722.8B | 1.83% | |
| 12 | LIESUN LIFE FINANCIAL INC. | 12,964,114 | $672.3B | 1.70% | Put |
| 13 | AAPLAPPLE INC | 3,445,234 | $663.3B | 1.68% | |
| 14 | BCEBCE INC | 16,353,526 | $644.0B | 1.63% | Put |
| 15 | SUSUNCOR ENERGY INC NEW | 19,358,510 | $620.2B | 1.57% | Call |
| 16 | CNRCANADIAN NATL RY CO | 4,751,046 | $596.9B | 1.51% | Put |
| 17 | PPLPEMBINA PIPELINE CORP | 16,771,198 | $577.3B | 1.46% | Put |
| 18 | CPCANADIAN PACIFIC KANSAS CITY | 7,024,776 | $555.4B | 1.41% | Put |
| 19 | MSFTMICROSOFT CORP | 1,420,883 | $534.3B | 1.35% | |
| 20 | TTELUS CORPORATION | 26,522,822 | $471.8B | 1.20% | Put |
| 21 | TLTISHARES TR | 4,678,373 | $462.6B | 1.17% | |
| 22 | BNBROOKFIELD CORP | 10,409,473 | $417.6B | 1.06% | |
| 23 | RCI/BROGERS COMMUNICATIONS INC | 7,212,281 | $337.8B | 0.86% | Call |
| 24 | AMZNAMAZON COM INC | 2,221,938 | $337.6B | 0.86% | |
| 25 | NTRNUTRIEN LTD | 5,377,310 | $303.1B | 0.77% | |
| 26 | IWMISHARES TR | 1,502,032 | $301.5B | 0.76% | |
| 27 | FTSFORTIS INC | 6,576,689 | $270.7B | 0.69% | |
| 28 | NVDANVIDIA CORPORATION | 539,285 | $267.1B | 0.68% | Put |
| 29 | GOOGLALPHABET INC | 1,878,503 | $262.4B | 0.67% | Put |
| 30 | NDQINVESCO QQQ TR | 635,577 | $260.3B | 0.66% | |
| 31 | TSLATESLA INC | 1,003,919 | $249.5B | 0.63% | Call |
| 32 | XLESELECT SECTOR SPDR TR | 2,918,720 | $244.7B | 0.62% | Put |
| 33 | WCNWASTE CONNECTIONS INC | 1,585,568 | $236.9B | 0.60% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 632,986 | $225.8B | 0.57% | |
| 35 | XLYSELECT SECTOR SPDR TR | 1,262,261 | $225.7B | 0.57% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 4,066,014 | $223.0B | 0.57% | Put |
| 37 | ABXBARRICK GOLD CORP | 12,325,464 | $222.7B | 0.56% | Call |
| 38 | JPMJPMORGAN CHASE & CO | 1,307,997 | $222.5B | 0.56% | Call |
| 39 | XLCSELECT SECTOR SPDR TR | 3,008,990 | $218.6B | 0.55% | |
| 40 | VVISA INC | 835,224 | $217.5B | 0.55% | |
| 41 | XLFISELECT SECTOR SPDR TR | 2,942,752 | $212.0B | 0.54% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 309,046 | $204.0B | 0.52% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 4,082,029 | $201.4B | 0.51% | |
| 44 | QSRRESTAURANT BRANDS INTL INC | 2,567,535 | $200.6B | 0.51% | |
| 45 | GOOGALPHABET INC | 1,362,545 | $192.0B | 0.49% | |
| 46 | EEMVISHARES INC | 3,400,000 | $189.0B | 0.48% | Put |
| 47 | MGAMAGNA INTL INC | 3,103,790 | $183.5B | 0.47% | |
| 48 | METAMETA PLATFORMS INC | 503,588 | $178.3B | 0.45% | Put |
| 49 | GIB/ACGI INC | 1,660,777 | $178.0B | 0.45% | |
| 50 | FNVFRANCO NEV CORP | 1,587,324 | $175.9B | 0.45% | Put |
| 51 | TECK/BTECK RESOURCES LTD | 3,917,271 | $165.6B | 0.42% | |
| 52 | HDHOME DEPOT INC | 472,849 | $163.9B | 0.42% | |
| 53 | TRITHOMSON REUTERS CORP. | 1,099,913 | $160.9B | 0.41% | Call |
| 54 | BIPBROOKFIELD INFRAST PARTNERS | 5,019,869 | $158.1B | 0.40% | |
| 55 | CVECENOVUS ENERGY INC | 9,388,948 | $156.5B | 0.40% | Put |
| 56 | CCOCAMECO CORP | 3,599,129 | $155.1B | 0.39% | Put |
| 57 | SPYSPDR S&P 500 ETF TR | 292,412 | $139.0B | 0.35% | |
| 58 | AVGOBROADCOM INC | 120,976 | $135.0B | 0.34% | |
| 59 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,973,651 | $119.5B | 0.30% | Call |
| 60 | BACBANK AMERICA CORP | 3,199,688 | $107.7B | 0.27% | Put |
| 61 | GQ9SPDR GOLD TR | 526,636 | $100.7B | 0.26% | Put |
| 62 | MRKMERCK & CO INC | 912,630 | $99.5B | 0.25% | |
| 63 | OTXOPEN TEXT CORP | 2,339,542 | $98.4B | 0.25% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 186,023 | $97.9B | 0.25% | |
| 65 | MAMASTERCARD INCORPORATED | 229,230 | $97.8B | 0.25% | |
| 66 | XOMEXXON MOBIL CORP | 913,788 | $91.4B | 0.23% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 875,939 | $91.1B | 0.23% | |
| 68 | WMTWALMART INC | 575,631 | $90.7B | 0.23% | |
| 69 | CLSEURCELESTICA INC | 2,942,281 | $86.2B | 0.22% | |
| 70 | IMOIMPERIAL OIL LTD | 1,509,982 | $86.1B | 0.22% | |
| 71 | ABBVABBVIE INC | 551,516 | $85.5B | 0.22% | |
| 72 | MCDMCDONALDS CORP | 287,540 | $85.3B | 0.22% | |
| 73 | JNJJOHNSON & JOHNSON | 507,417 | $79.5B | 0.20% | |
| 74 | FSVFIRSTSERVICE CORP NEW | 476,395 | $77.2B | 0.20% | |
| 75 | TFIITFI INTL INC | 563,767 | $76.7B | 0.19% | |
| 76 | LLYELI LILLY & CO | 127,624 | $74.4B | 0.19% | |
| 77 | METMETLIFE INC | 1,117,698 | $73.9B | 0.19% | Put |
| 78 | QCOMQUALCOMM INC | 484,598 | $70.1B | 0.18% | Put |
| 79 | AMDADVANCED MICRO DEVICES INC | 470,993 | $69.4B | 0.18% | |
| 80 | PRUPRUDENTIAL FINL INC | 659,222 | $68.4B | 0.17% | Put |
| 81 | CATCATERPILLAR INC | 219,776 | $65.0B | 0.16% | Put |
| 82 | DISDISNEY WALT CO | 709,559 | $64.1B | 0.16% | |
| 83 | IVVISHARES TR | 130,600 | $62.4B | 0.16% | |
| 84 | NFLXNETFLIX INC | 128,023 | $62.3B | 0.16% | |
| 85 | KOCOCA COLA CO | 1,053,294 | $62.1B | 0.16% | |
| 86 | PGPROCTER AND GAMBLE CO | 399,440 | $58.5B | 0.15% | Put |
| 87 | AMATAPPLIED MATLS INC | 349,969 | $56.7B | 0.14% | |
| 88 | AQN.TOALGONQUIN PWR UTILS CORP | 8,946,822 | $56.5B | 0.14% | Put |
| 89 | CVSCVS HEALTH CORP | 709,707 | $56.0B | 0.14% | |
| 90 | XLISELECT SECTOR SPDR TR | 489,788 | $55.8B | 0.14% | |
| 91 | WFCWELLS FARGO CO NEW | 1,104,284 | $54.4B | 0.14% | |
| 92 | EFAISHARES TR | 714,616 | $53.8B | 0.14% | Call |
| 93 | PANWPALO ALTO NETWORKS INC | 181,432 | $53.5B | 0.14% | |
| 94 | NKENIKE INC | 489,328 | $53.1B | 0.13% | |
| 95 | CVXCHEVRON CORP NEW | 346,900 | $51.7B | 0.13% | |
| 96 | CSXCSX CORP | 1,449,594 | $50.3B | 0.13% | Put |
| 97 | DWDMORGAN STANLEY | 529,382 | $49.4B | 0.13% | |
| 98 | PFEPFIZER INC | 1,707,382 | $49.2B | 0.12% | Call |
| 99 | BEPBROOKFIELD RENEWABLE PARTNER | 1,861,869 | $48.9B | 0.12% | |
| 100 | TRVCCITIGROUP INC | 930,833 | $47.9B | 0.12% | Call |
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