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 |
|---|---|---|---|---|---|
| 401 | KYNKAYNE ANDERSN MLP MIDS INVT | 38,500 | $140.0M | 0.72% | |
| 402 | GOAUETF SER SOLUTIONS | 11,446 | $139.0M | 0.71% | |
| 403 | PSLV/USPROTT PHYSICAL SILVER TR | 26,352 | $138.0M | 0.71% | |
| 404 | FLRFLUOR CORP NEW | 19,769 | $137.0M | 0.70% | |
| 405 | DOEURDIAMOND OFFSHORE DRILLING IN | 74,307 | $136.0M | 0.70% | |
| 406 | GOOGALPHABET INC | 116,706 | $135.7M | 0.69% | |
| 407 | GBDCGOLUB CAP BDC INC | 10,886 | $134.0M | 0.69% | |
| 408 | CLSEURCELESTICA INC | 37,957 | $133.0M | 0.68% | |
| 409 | JHXJAMES HARDIE INDS PLC | 10,936 | $131.0M | 0.67% | |
| 410 | BACVERIZON COMMUNICATIONS INC | 2,425,396 | $130.3M | 0.67% | |
| 411 | BIPBROOKFIELD INFRAST PARTNERS | 3,552,337 | $127.8M | 0.65% | |
| 412 | PRNPROFOUND MED CORP | 12,989 | $127.0M | 0.65% | |
| 413 | FSICUSDFS KKR CAPITAL CORP | 42,100 | $126.0M | 0.64% | |
| 414 | PSECPROSPECT CAPITAL CORPORATION | 28,886 | $123.0M | 0.63% | |
| 415 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 14,500 | $120.0M | 0.61% | |
| 416 | HLHECLA MNG CO | 66,075 | $120.0M | 0.61% | |
| 417 | HSTHOST HOTELS & RESORTS INC | 10,771 | $119.0M | 0.61% | |
| 418 | TRI4EURTHOMSON REUTERS CORP | 1,749,345 | $118.7M | 0.61% | |
| 419 | GIB/ACGI INC | 2,169,029 | $118.0M | 0.60% | |
| 420 | TXNTEXAS INSTRS INC | 1,126,438 | $112.6M | 0.58% | |
| 421 | SWCHFSIERRA WIRELESS INC | 19,633 | $112.0M | 0.57% | |
| 422 | VVISA INC | 693,082 | $111.7M | 0.57% | |
| 423 | CTLEURCENTURYLINK INC | 11,731 | $111.0M | 0.57% | |
| 424 | BACBK OF AMERICA CORP | 5,104,402 | $108.4M | 0.55% | Put |
| 425 | NIONIO INC | 38,985 | $108.0M | 0.55% | |
| 426 | VFFVILLAGE FARMS INTL INC | 37,761 | $108.0M | 0.55% | |
| 427 | JNJJOHNSON & JOHNSON | 785,709 | $103.0M | 0.53% | |
| 428 | —WELLS FARGO & CO | 1,029,400 | $102.7M | 0.53% | Put |
| 429 | OTXOPEN TEXT CORP | 2,935,673 | $102.5M | 0.52% | |
| 430 | INTCINTEL CORP | 1,827,069 | $98.9M | 0.51% | Put |
| 431 | NKENIKE INC | 1,165,393 | $96.4M | 0.49% | |
| 432 | GGBGERDAU SA | 50,500 | $96.0M | 0.49% | |
| 433 | QSRRESTAURANT BRANDS INTL INC | 2,390,956 | $95.7M | 0.49% | |
| 434 | SONOSONOS INC | 11,079 | $94.0M | 0.48% | |
| 435 | CSCOCISCO SYS INC | 2,369,982 | $93.2M | 0.48% | |
| 436 | DDD3-D SYS CORP DEL | 11,721 | $90.0M | 0.46% | |
| 437 | MAMASTERCARD INC | 371,753 | $89.8M | 0.46% | |
| 438 | IGTINTERNATIONAL GAME TECHNOLOG | 14,883 | $89.0M | 0.46% | |
| 439 | TGBTASEKO MINES LTD | 326,373 | $87.0M | 0.44% | |
| 440 | SIRIEURSIRIUS XM HLDGS INC | 17,682 | $87.0M | 0.44% | |
| 441 | MCDMCDONALDS CORP | 517,055 | $85.5M | 0.44% | |
| 442 | PGPROCTER & GAMBLE CO | 769,246 | $84.6M | 0.43% | |
| 443 | DBIDESIGNER BRANDS INC | 16,955 | $84.0M | 0.43% | |
| 444 | MGAMAGNA INTL INC | 2,622,934 | $83.7M | 0.43% | |
| 445 | WPMWHEATON PRECIOUS METALS CORP | 3,023,044 | $83.2M | 0.43% | |
| 446 | KOCOCA COLA CO | 1,856,209 | $82.1M | 0.42% | |
| 447 | UNPUNION PAC CORP | 581,042 | $82.0M | 0.42% | |
| 448 | NAVINAVIENT CORPORATION | 10,248 | $78.0M | 0.40% | |
| 449 | —HEXO CORP | 91,536 | $77.0M | 0.39% | |
| 450 | TRQEURTURQUOISE HILL RES LTD | 198,954 | $76.0M | 0.39% | |
| 451 | WFCWELLS FARGO CO NEW | 2,613,211 | $75.0M | 0.38% | Call |
| 452 | SJR/BEURSHAW COMMUNICATIONS INC | 4,584,268 | $74.3M | 0.38% | |
| 453 | AQN.TOALGONQUIN PWR UTILS CORP | 5,524,531 | $74.0M | 0.38% | |
| 454 | —ATLAS TECHNICAL CONSULTANTS | 103,300 | $74.0M | 0.38% | |
| 455 | AEMAGNICO EAGLE MINES LTD | 1,855,165 | $73.8M | 0.38% | |
| 456 | DISDISNEY WALT CO | 762,867 | $73.7M | 0.38% | |
| 457 | COSTCOSTCO WHSL CORP NEW | 249,077 | $71.0M | 0.36% | |
| 458 | TTMCHFTATA MTRS LTD | 15,091 | $71.0M | 0.36% | |
| 459 | HDHOME DEPOT INC | 365,002 | $68.2M | 0.35% | |
| 460 | SVMSILVERCORP METALS INC | 20,350 | $67.0M | 0.34% | |
| 461 | SPYSPDR S&P 500 ETF TR | 257,497 | $66.4M | 0.34% | |
| 462 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,905 | $65.0M | 0.33% | |
| 463 | NEENEXTERA ENERGY INC | 267,893 | $64.5M | 0.33% | |
| 464 | —GRANA Y MONTERO S A A | 40,773 | $63.0M | 0.32% | |
| 465 | ETRNUSDEQUITRANS MIDSTREAM CORP | 12,092 | $61.0M | 0.31% | |
| 466 | GPMTGRANITE PT MTG TR INC | 11,868 | $60.0M | 0.31% | |
| 467 | NDQINVESCO QQQ TR | 310,687 | $59.2M | 0.30% | Put |
| 468 | DMLDENISON MINES CORP | 233,434 | $59.0M | 0.30% | |
| 469 | PEPPEPSICO INC | 484,997 | $58.2M | 0.30% | |
| 470 | PFEPFIZER INC | 1,696,807 | $55.4M | 0.28% | |
| 471 | PDEURPRECISION DRILLING CORP | 175,791 | $55.0M | 0.28% | |
| 472 | ADBEADOBE INC | 170,318 | $54.2M | 0.28% | |
| 473 | DWDMORGAN STANLEY | 1,575,279 | $53.6M | 0.27% | Put |
| 474 | NGDNEW GOLD INC CDA | 104,431 | $53.0M | 0.27% | |
| 475 | LINLINDE PLC | 303,904 | $52.6M | 0.27% | |
| 476 | WMWASTE MGMT INC DEL | 553,471 | $51.2M | 0.26% | |
| 477 | TRVCCITIGROUP INC | 1,215,830 | $51.2M | 0.26% | Put |
| 478 | GQ9SPDR GOLD TRUST | 344,965 | $51.1M | 0.26% | |
| 479 | BEPBROOKFIELD RENEWABLE PARTNER | 1,184,174 | $50.3M | 0.26% | |
| 480 | —MICRON TECHNOLOGY INC | 130,000 | $50.0M | 0.26% | Put |
| 481 | —BARCLAYS BANK PLC | 12,000 | $50.0M | 0.26% | |
| 482 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,685,400 | $49.9M | 0.26% | |
| 483 | ABBVABBVIE INC | 652,384 | $49.7M | 0.25% | Put |
| 484 | ELANELANCO ANIMAL HEALTH INC | 2,151,588 | $48.2M | 0.25% | |
| 485 | —BROOKFIELD PROPERTY PARTRS L | 5,910,195 | $47.6M | 0.24% | |
| 486 | NFLXNETFLIX INC | 124,689 | $46.8M | 0.24% | |
| 487 | WMBWILLIAMS COS INC | 3,145,404 | $44.5M | 0.23% | |
| 488 | —ALIO GOLD INC | 87,300 | $42.0M | 0.21% | |
| 489 | KMIKINDER MORGAN INC DEL | 3,014,901 | $42.0M | 0.21% | |
| 490 | BOKFBOK FINL CORP | 950,010 | $40.4M | 0.21% | |
| 491 | EPIEURESSA PHARMA INC | 10,050 | $40.0M | 0.20% | |
| 492 | SBUXSTARBUCKS CORP | 607,363 | $39.9M | 0.20% | |
| 493 | AONAON PLC | 233,605 | $38.6M | 0.20% | |
| 494 | TAT&T INC | 1,306,307 | $38.1M | 0.19% | |
| 495 | 35VVEON LTD | 24,838 | $38.0M | 0.19% | |
| 496 | UNHUNITEDHEALTH GROUP INC | 148,374 | $37.0M | 0.19% | |
| 497 | —MALLINCKRODT PUB LTD CO | 18,644 | $37.0M | 0.19% | |
| 498 | MRKMERCK & CO. INC | 472,652 | $36.4M | 0.19% | |
| 499 | IBMINTERNATIONAL BUSINESS MACHS | 327,283 | $36.3M | 0.19% | |
| 500 | RESRPC INC | 17,709 | $36.0M | 0.18% |