CIBC WORLD MARKET INC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$19.6B
Holdings
940
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 35,052,662 | $1.5B | 7.60% | Put |
| 2 | RYROYAL BK CDA | 22,261,731 | $1.4B | 7.01% | Put |
| 3 | BNSBANK NOVA SCOTIA B C | 24,137,287 | $1.3B | 6.52% | Put |
| 4 | CTLTEURCATALENT INC | 19,228 | $999.0M | 5.11% | |
| 5 | ADSKAUTODESK INC | 6,393 | $998.0M | 5.10% | |
| 6 | HPEHEWLETT PACKARD ENTERPRISE C | 102,706 | $997.0M | 5.10% | |
| 7 | UALUNITED AIRLS HLDGS INC | 31,414 | $991.0M | 5.07% | |
| 8 | EQXEQUINOX GOLD CORP | 148,370 | $984.0M | 5.03% | |
| 9 | AG8AGILENT TECHNOLOGIES INC | 13,644 | $977.0M | 5.00% | |
| 10 | EDCONSOLIDATED EDISON INC | 12,467 | $972.0M | 4.97% | |
| 11 | ROKROCKWELL AUTOMATION INC | 6,442 | $972.0M | 4.97% | |
| 12 | MPTMEDICAL PPTYS TRUST INC | 55,986 | $968.0M | 4.95% | |
| 13 | VTWVVANGUARD SCOTTSDALE FDS | 13,450 | $967.0M | 4.94% | |
| 14 | IEIISHARES TR | 7,193 | $959.0M | 4.90% | |
| 15 | WYWEYERHAEUSER CO | 56,470 | $957.0M | 4.89% | |
| 16 | HRBBLOCK H & R INC | 66,934 | $942.0M | 4.82% | |
| 17 | CLRUSDCONTINENTAL RES INC | 121,675 | $930.0M | 4.76% | |
| 18 | SITESITEONE LANDSCAPE SUPPLY INC | 12,525 | $922.0M | 4.71% | |
| 19 | JDJD COM INC | 22,726 | $920.0M | 4.70% | |
| 20 | BTEBAYTEX ENERGY CORP | 3,937,313 | $919.0M | 4.70% | |
| 21 | XYZSQUARE INC | 17,522 | $918.0M | 4.69% | |
| 22 | FVICHFFORTUNA SILVER MINES INC | 395,305 | $913.0M | 4.67% | |
| 23 | EWXSPDR INDEX SHS FDS | 27,531 | $912.0M | 4.66% | |
| 24 | FDO.FMACYS INC | 184,678 | $907.0M | 4.64% | Call |
| 25 | GPNGLOBAL PMTS INC | 6,237 | $900.0M | 4.60% | |
| 26 | XYLXYLEM INC | 13,780 | $897.0M | 4.59% | |
| 27 | WEAWESTERN ALLIANCE BANCORP | 29,219 | $894.0M | 4.57% | |
| 28 | XLYSELECT SECTOR SPDR TR | 9,044 | $887.0M | 4.54% | |
| 29 | —CHINA UNICOM HONG KONG | 150,211 | $883.0M | 4.51% | |
| 30 | MEOHMETHANEX CORP | 72,354 | $881.0M | 4.50% | |
| 31 | RGLDROYAL GOLD INC | 10,034 | $880.0M | 4.50% | |
| 32 | OSBCADNORBORD INC | 74,263 | $879.0M | 4.49% | |
| 33 | FICOFAIR ISAAC CORP | 2,846 | $876.0M | 4.48% | |
| 34 | ISTBISHARES TR | 17,224 | $870.0M | 4.45% | |
| 35 | OREALTY INCOME CORP | 17,400 | $868.0M | 4.44% | |
| 36 | NEONEOGENOMICS INC | 31,380 | $866.0M | 4.43% | |
| 37 | IBBISHARES TR | 7,979 | $860.0M | 4.40% | |
| 38 | CETCENTRAL SECS CORP | 33,247 | $858.0M | 4.39% | |
| 39 | ICSHISHARES TR | 17,143 | $856.0M | 4.38% | |
| 40 | UNUSDUNILEVER N V | 17,453 | $852.0M | 4.36% | |
| 41 | PWRQUANTA SVCS INC | 26,695 | $847.0M | 4.33% | |
| 42 | ULTAULTA BEAUTY INC | 4,811 | $845.0M | 4.32% | |
| 43 | —ISHARES TR | 38,911 | $840.0M | 4.29% | |
| 44 | AZOAUTOZONE INC | 992 | $839.0M | 4.29% | |
| 45 | HASIHANNON ARMSTRONG SUST INFR C | 41,025 | $837.0M | 4.28% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,179 | $836.0M | 4.27% | |
| 47 | XMESPDR SER TR | 51,760 | $835.0M | 4.27% | |
| 48 | SNPSSYNOPSYS INC | 6,481 | $835.0M | 4.27% | |
| 49 | IRMIRON MTN INC NEW | 34,977 | $832.0M | 4.25% | |
| 50 | AYAEURSTARS GROUP INC | 40,686 | $831.0M | 4.25% | |
| 51 | EEMAISHARES INC | 14,426 | $822.0M | 4.20% | |
| 52 | PHPARKER HANNIFIN CORP | 6,311 | $819.0M | 4.19% | |
| 53 | SAPSAP SE | 7,402 | $818.0M | 4.18% | |
| 54 | ADIANALOG DEVICES INC | 9,109 | $817.0M | 4.18% | |
| 55 | MGMMGM RESORTS INTERNATIONAL | 69,150 | $816.0M | 4.17% | |
| 56 | APH1EURAPHRIA INC | 266,089 | $814.0M | 4.16% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 9,903 | $807.0M | 4.13% | |
| 58 | —PIMCO DYNAMIC CR & MTG INC F | 47,640 | $801.0M | 4.10% | |
| 59 | IYRISHARES TR | 11,493 | $800.0M | 4.09% | |
| 60 | MTAMETALLA RTY & STREAMING LTD | 188,650 | $798.0M | 4.08% | |
| 61 | ALXNALEXION PHARMACEUTICALS INC | 8,881 | $797.0M | 4.08% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 19,209 | $788.0M | 4.03% | |
| 63 | INDYISHARES TR | 30,652 | $786.0M | 4.02% | |
| 64 | —HUDSON LTD | 156,600 | $786.0M | 4.02% | Call |
| 65 | SPLVINVESCO EXCHANGE-TRADED FD T | 16,698 | $783.0M | 4.00% | |
| 66 | XLUSELECT SECTOR SPDR TR | 14,094 | $781.0M | 3.99% | |
| 67 | PSXPHILLIPS 66 | 14,519 | $779.0M | 3.98% | |
| 68 | USFDUS FOODS HLDG CORP | 43,847 | $777.0M | 3.97% | |
| 69 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,568 | $773.0M | 3.95% | |
| 70 | NGNOVAGOLD RES INC | 104,554 | $772.0M | 3.95% | |
| 71 | ACWVISHARES INC | 9,598 | $771.0M | 3.94% | |
| 72 | IXJISHARES TR | 12,643 | $770.0M | 3.94% | |
| 73 | SOXXISHARES TR | 3,747 | $769.0M | 3.93% | |
| 74 | KEYKEYCORP | 73,789 | $765.0M | 3.91% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 47,001 | $761.0M | 3.89% | |
| 76 | WDAYWORKDAY INC | 5,841 | $761.0M | 3.89% | |
| 77 | DWSHADVISORSHARES TR | 21,231 | $755.0M | 3.86% | |
| 78 | HACKUSDETF MANAGERS TR | 21,127 | $754.0M | 3.86% | |
| 79 | AESAES CORP | 55,261 | $752.0M | 3.85% | |
| 80 | DELLDELL TECHNOLOGIES INC | 18,932 | $749.0M | 3.83% | |
| 81 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 29,477 | $744.0M | 3.80% | |
| 82 | XELXCEL ENERGY INC | 12,329 | $743.0M | 3.80% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 90,238 | $741.0M | 3.79% | |
| 84 | AKXANSYS INC | 3,177 | $739.0M | 3.78% | |
| 85 | PPGPPG INDS INC | 8,834 | $739.0M | 3.78% | |
| 86 | RIORIO TINTO PLC | 15,811 | $720.0M | 3.68% | |
| 87 | AAALCOA CORP | 116,753 | $719.0M | 3.68% | |
| 88 | MASMASCO CORP | 20,599 | $712.0M | 3.64% | |
| 89 | RFREGIONS FINANCIAL CORP NEW | 78,308 | $702.0M | 3.59% | |
| 90 | SNAPSNAP INC | 58,925 | $701.0M | 3.58% | |
| 91 | OVVOVINTIV INC | 259,414 | $700.0M | 3.58% | |
| 92 | XMLVINVESCO EXCHANGE-TRADED FD T | 17,456 | $695.0M | 3.55% | |
| 93 | FPXFIRST TR EXCHANGE TRADED FD | 11,037 | $695.0M | 3.55% | |
| 94 | AALAMERICAN AIRLS GROUP INC | 56,868 | $693.0M | 3.54% | |
| 95 | ILMNILLUMINA INC | 2,502 | $683.0M | 3.49% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 8,267 | $683.0M | 3.49% | |
| 97 | DVADAVITA INC | 8,917 | $678.0M | 3.47% | |
| 98 | TALTAL EDUCATION GROUP | 12,721 | $678.0M | 3.47% | |
| 99 | IFNINDIA FD INC | 49,183 | $670.0M | 3.43% | |
| 100 | ENBENBRIDGE INC | 22,765,135 | $662.2M | 3.39% | Put |
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