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 |
|---|---|---|---|---|---|
| 301 | DGDOLLAR GEN CORP NEW | 1,856 | $280.0M | 1.43% | |
| 302 | DVNDEVON ENERGY CORP NEW | 40,549 | $280.0M | 1.43% | |
| 303 | LNTALLIANT ENERGY CORP | 5,676 | $274.0M | 1.40% | |
| 304 | VOEVANGUARD INDEX FDS | 3,339 | $271.0M | 1.39% | |
| 305 | HOLXHOLOGIC INC | 7,678 | $269.0M | 1.38% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 2,995 | $268.0M | 1.37% | |
| 307 | IXGISHARES TR | 5,681 | $268.0M | 1.37% | |
| 308 | MLB1MERCADOLIBRE INC | 548 | $268.0M | 1.37% | |
| 309 | PNWPINNACLE WEST CAP CORP | 3,501 | $265.0M | 1.35% | |
| 310 | ACBAURORA CANNABIS INC | 317,281 | $264.0M | 1.35% | |
| 311 | IGFISHARES TR | 7,737 | $264.0M | 1.35% | |
| 312 | EWGISHARES INC | 12,185 | $262.0M | 1.34% | |
| 313 | ASHRDBX ETF TR | 10,100 | $261.0M | 1.33% | |
| 314 | CLVTRIP COM GROUP LTD | 11,053 | $259.0M | 1.32% | |
| 315 | PPLPPL CORP | 10,429 | $257.0M | 1.31% | |
| 316 | CTRECARETRUST REIT INC | 17,370 | $257.0M | 1.31% | |
| 317 | DGRWWISDOMTREE TR | 6,576 | $256.0M | 1.31% | |
| 318 | PBWINVESCO EXCHANGE TRADED FD T | 9,520 | $255.0M | 1.30% | |
| 319 | OGM1COGENT COMMUNICATIONS HLDGS | 3,104 | $254.0M | 1.30% | |
| 320 | CP.TOCANADIAN PAC RY LTD | 1,154,470 | $253.5M | 1.30% | |
| 321 | CSGPCOSTAR GROUP INC | 431 | $253.0M | 1.29% | |
| 322 | EVRGEVERGY INC | 4,569 | $252.0M | 1.29% | |
| 323 | SOYSUNOPTA INC | 146,800 | $252.0M | 1.29% | |
| 324 | —INTERNATIONAL FLAVORS&FRAGRA | 6,587 | $251.0M | 1.28% | |
| 325 | CABOCABLE ONE INC | 152 | $250.0M | 1.28% | |
| 326 | VNQVANGUARD INDEX FDS | 3,557 | $248.0M | 1.27% | |
| 327 | RABROOKFIELD REAL ASSETS INCOM | 16,753 | $246.0M | 1.26% | |
| 328 | —NIELSEN HLDGS PLC | 19,608 | $246.0M | 1.26% | |
| 329 | SPYXSPDR SER TR | 3,833 | $245.0M | 1.25% | |
| 330 | IWRISHARES TR | 5,676 | $245.0M | 1.25% | |
| 331 | SDIVEURGLOBAL X FDS | 26,144 | $244.0M | 1.25% | |
| 332 | NEARISHARES U S ETF TR | 5,031 | $244.0M | 1.25% | |
| 333 | SCISERVICE CORP INTL | 6,209 | $243.0M | 1.24% | |
| 334 | GPCGENUINE PARTS CO | 3,612 | $243.0M | 1.24% | |
| 335 | VMWEURVMWARE INC | 2,006 | $243.0M | 1.24% | |
| 336 | SPOTSPOTIFY TECHNOLOGY S A | 2,001 | $243.0M | 1.24% | |
| 337 | IGVISHARES TR | 1,156 | $243.0M | 1.24% | |
| 338 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,204 | $242.0M | 1.24% | |
| 339 | AMZNAMAZON COM INC | 122,968 | $239.8M | 1.23% | |
| 340 | JOEST JOE CO | 14,250 | $239.0M | 1.22% | |
| 341 | DKSDICKS SPORTING GOODS INC | 11,257 | $239.0M | 1.22% | |
| 342 | PXFINVESCO EXCHANGE-TRADED FD T | 7,869 | $239.0M | 1.22% | |
| 343 | SUSUNCOR ENERGY INC NEW | 14,997,194 | $237.0M | 1.21% | Call |
| 344 | STWDSTARWOOD PPTY TR INC | 23,062 | $236.0M | 1.21% | |
| 345 | W3UWESTERN UN CO | 12,954 | $235.0M | 1.20% | |
| 346 | BBHVANECK VECTORS ETF TR | 1,833 | $235.0M | 1.20% | |
| 347 | WELLWELLTOWER INC | 5,101 | $234.0M | 1.20% | |
| 348 | IUSBISHARES TR | 4,450 | $234.0M | 1.20% | |
| 349 | BAMBROOKFIELD ASSET MGMT INC | 7,890,899 | $232.8M | 1.19% | |
| 350 | TPDTEMPUR SEALY INTL INC | 5,300 | $232.0M | 1.19% | |
| 351 | CXOEURCONCHO RES INC | 5,362 | $230.0M | 1.18% | |
| 352 | ODPEUROFFICE DEPOT INC | 140,466 | $230.0M | 1.18% | |
| 353 | WOOFOOT LOCKER INC | 10,371 | $229.0M | 1.17% | |
| 354 | IVZINVESCO LTD | 25,259 | $229.0M | 1.17% | |
| 355 | ZBHZIMMER BIOMET HOLDINGS INC | 2,258 | $228.0M | 1.17% | |
| 356 | TFXTELEFLEX INCORPORATED | 772 | $226.0M | 1.16% | |
| 357 | ISCGISHARES TR | 1,354 | $225.0M | 1.15% | |
| 358 | IXUSISHARES TR | 4,735 | $223.0M | 1.14% | |
| 359 | —FITBIT INC | 33,505 | $223.0M | 1.14% | |
| 360 | JPMJPMORGAN CHASE & CO | 2,464,459 | $221.9M | 1.13% | Put |
| 361 | RACEFERRARI N V | 1,449 | $221.0M | 1.13% | |
| 362 | WBKWESTPAC BKG CORP | 21,578 | $221.0M | 1.13% | |
| 363 | TPHSTRINITY PL HLDGS INC | 121,002 | $220.0M | 1.12% | |
| 364 | CIBRFIRST TR EXCHANGE TRADED FD | 8,484 | $219.0M | 1.12% | |
| 365 | —DIREXION SHS ETF TR | 6,440 | $219.0M | 1.12% | |
| 366 | NBL2EURNOBLE ENERGY INC | 36,170 | $218.0M | 1.11% | |
| 367 | —AVANTOR INC | 5,023 | $218.0M | 1.11% | |
| 368 | CWSTCASELLA WASTE SYS INC | 5,457 | $213.0M | 1.09% | |
| 369 | MIDDMIDDLEBY CORP | 3,732 | $212.0M | 1.08% | |
| 370 | VBVANGUARD INDEX FDS | 1,830 | $211.0M | 1.08% | |
| 371 | ESPOVANECK VECTORS ETF TR | 5,401 | $210.0M | 1.07% | |
| 372 | CTVACORTEVA INC | 8,924 | $210.0M | 1.07% | |
| 373 | SMHVANECK VECTORS ETF TR | 1,774 | $208.0M | 1.06% | |
| 374 | VMDVIEMED HEALTHCARE INC | 42,645 | $203.0M | 1.04% | |
| 375 | ARCOARCOS DORADOS HOLDINGS INC | 60,550 | $202.0M | 1.03% | |
| 376 | —ETF MANAGERS TR | 5,425 | $202.0M | 1.03% | |
| 377 | ABXBARRICK GOLD CORPORATION | 10,935,816 | $200.3M | 1.02% | |
| 378 | LIESUN LIFE FINL INC | 5,966,893 | $191.5M | 0.98% | |
| 379 | GOOGLALPHABET INC | 159,435 | $185.3M | 0.95% | |
| 380 | BLDPBALLARD PWR SYS INC NEW | 22,967 | $175.0M | 0.89% | |
| 381 | ARNCCHFARCONIC INC | 13,332 | $173.0M | 0.88% | |
| 382 | OSVEURVANECK VECTORS ETF TR | 47,700 | $171.0M | 0.87% | |
| 383 | PBRPETROLEO BRASILEIRO SA PETRO | 30,944 | $170.0M | 0.87% | |
| 384 | GNWGENWORTH FINL INC | 50,578 | $168.0M | 0.86% | |
| 385 | CRONCRONOS GROUP INC | 28,837 | $164.0M | 0.84% | |
| 386 | XFRAXBLACKROCK FLOATING RATE INCO | 16,275 | $163.0M | 0.83% | |
| 387 | HPHELMERICH & PAYNE INC | 10,334 | $162.0M | 0.83% | |
| 388 | METAFACEBOOK INC | 961,920 | $160.4M | 0.82% | |
| 389 | ISBCUSDINVESTORS BANCORP INC NEW | 20,070 | $160.0M | 0.82% | |
| 390 | RCI/BROGERS COMMUNICATIONS INC | 3,802,834 | $157.9M | 0.81% | |
| 391 | FNVFRANCO NEVADA CORP | 1,574,770 | $156.7M | 0.80% | |
| 392 | KSSKOHLS CORP | 10,530 | $154.0M | 0.79% | |
| 393 | NOANORTH AMERN CONSTR GROUP LTD | 30,127 | $153.0M | 0.78% | |
| 394 | CRCCANADIAN NAT RES LTD | 11,193,961 | $151.7M | 0.78% | |
| 395 | DXCDXC TECHNOLOGY CO | 11,582 | $151.0M | 0.77% | |
| 396 | BRK/BBERKSHIRE HATHAWAY INC DEL | 808,109 | $147.7M | 0.76% | |
| 397 | GTGOODYEAR TIRE & RUBR CO | 25,150 | $146.0M | 0.75% | |
| 398 | WCNWASTE CONNECTIONS INC | 1,834,191 | $142.2M | 0.73% | |
| 399 | PPLPEMBINA PIPELINE CORP | 7,524,990 | $141.5M | 0.72% | |
| 400 | EFAISHARES TR | 2,624,357 | $140.3M | 0.72% |