CIBC WORLD MARKET INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$22.1B
Holdings
1,008
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DRIDARDEN RESTAURANTS INC | 3,765 | $285.0M | 1.29% | |
| 302 | WBKWESTPAC BANKING CORP | 22,728 | $284.0M | 1.28% | |
| 303 | SDIVEURGLOBAL X FDS | 25,787 | $284.0M | 1.28% | |
| 304 | —1LIFE HEALTHCARE INC | 7,823 | $284.0M | 1.28% | |
| 305 | PINSPINTEREST INC | 12,760 | $283.0M | 1.28% | |
| 306 | NTRNUTRIEN LTD | 8,815,045 | $283.0M | 1.28% | Call |
| 307 | TANINVESCO EXCHANGE-TRADED FD T | 7,743 | $280.0M | 1.27% | |
| 308 | CLVTRIP COM GROUP LTD | 10,803 | $280.0M | 1.27% | |
| 309 | MOMOUSDMOMO INC | 16,000 | $280.0M | 1.27% | |
| 310 | GFLGFL ENVIRONMENTAL INC | 14,943 | $280.0M | 1.27% | |
| 311 | RABROOKFIELD REAL ASSETS INCOM | 16,753 | $279.0M | 1.26% | |
| 312 | SPOTSPOTIFY TECHNOLOGY S A | 1,079 | $279.0M | 1.26% | |
| 313 | JOEST JOE CO | 14,250 | $277.0M | 1.25% | |
| 314 | TDOCTELADOC HEALTH INC | 1,448 | $276.0M | 1.25% | |
| 315 | FAFFIRST AMERN FINL CORP | 5,757 | $276.0M | 1.25% | |
| 316 | BMY-RBRISTOL-MYERS SQUIBB CO | 76,519 | $274.0M | 1.24% | |
| 317 | FMXFOMENTO ECONOMICO MEXICANO S | 4,400 | $273.0M | 1.23% | |
| 318 | HPOSERVICE PPTYS TR | 38,500 | $273.0M | 1.23% | |
| 319 | AMZNAMAZON COM INC | 98,934 | $272.9M | 1.23% | |
| 320 | LQDISHARES TR | 2,021 | $272.0M | 1.23% | |
| 321 | VOEVANGUARD INDEX FDS | 2,824 | $270.0M | 1.22% | |
| 322 | ISCGISHARES TR | 1,211 | $268.0M | 1.21% | |
| 323 | BHRBRAEMAR HOTELS & RESORTS INC | 92,800 | $265.0M | 1.20% | |
| 324 | EVBGEUREVERBRIDGE INC | 1,917 | $265.0M | 1.20% | |
| 325 | USOUNITED STS OIL FD LP | 9,434 | $265.0M | 1.20% | |
| 326 | UNFIUNITED NAT FOODS INC | 14,517 | $264.0M | 1.19% | |
| 327 | LENLENNAR CORP | 4,280 | $264.0M | 1.19% | |
| 328 | PALLABERDEEN STD PALLADIUM ETF T | 1,438 | $263.0M | 1.19% | |
| 329 | WQTMWISDOMTREE TR | 6,741 | $263.0M | 1.19% | |
| 330 | XYLXYLEM INC | 4,048 | $263.0M | 1.19% | |
| 331 | ZNGAEURZYNGA INC | 27,065 | $258.0M | 1.17% | |
| 332 | IXUSISHARES TR | 4,735 | $258.0M | 1.17% | |
| 333 | —ORGANIGRAM HLDGS INC | 164,623 | $257.0M | 1.16% | |
| 334 | YETIYETI HLDGS INC | 5,985 | $256.0M | 1.16% | |
| 335 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,652 | $255.0M | 1.15% | |
| 336 | HLHECLA MNG CO | 77,850 | $255.0M | 1.15% | |
| 337 | ARCOARCOS DORADOS HOLDINGS INC | 61,050 | $252.0M | 1.14% | |
| 338 | SHVISHARES TR | 2,269 | $251.0M | 1.13% | |
| 339 | NUANEURNUANCE COMMUNICATIONS INC | 9,897 | $250.0M | 1.13% | |
| 340 | ACWXISHARES TR | 5,774 | $250.0M | 1.13% | |
| 341 | PIZINVESCO EXCH TRADED FD TR II | 9,022 | $249.0M | 1.13% | |
| 342 | HZNPHORIZON THERAPEUTICS PUB LTD | 4,460 | $248.0M | 1.12% | |
| 343 | EDCONSOLIDATED EDISON INC | 3,431 | $247.0M | 1.12% | |
| 344 | VNQVANGUARD INDEX FDS | 3,147 | $247.0M | 1.12% | |
| 345 | SUSUNCOR ENERGY INC NEW | 14,571,439 | $245.7M | 1.11% | Call |
| 346 | ZLABZAI LAB LTD | 2,980 | $245.0M | 1.11% | |
| 347 | VHTVANGUARD WORLD FDS | 1,274 | $245.0M | 1.11% | |
| 348 | CTVACORTEVA INC | 9,112 | $244.0M | 1.10% | |
| 349 | AUPHAURINIA PHARMACEUTICALS INC | 15,023 | $244.0M | 1.10% | |
| 350 | CDLXCARDLYTICS INC | 3,444 | $241.0M | 1.09% | |
| 351 | MDC1USDM D C HLDGS INC | 6,726 | $240.0M | 1.09% | |
| 352 | NVTA1EURINVITAE CORP | 7,850 | $238.0M | 1.08% | |
| 353 | IGPTINVESCO EXCHANGE TRADED FD T | 2,059 | $236.0M | 1.07% | |
| 354 | XPXP INC | 5,607 | $236.0M | 1.07% | |
| 355 | MGKVANGUARD WORLD FD | 1,444 | $236.0M | 1.07% | |
| 356 | PHMPULTE GROUP INC | 6,894 | $235.0M | 1.06% | |
| 357 | CLDRCLOUDERA INC | 18,399 | $234.0M | 1.06% | |
| 358 | LEGLEGGETT & PLATT INC | 6,564 | $231.0M | 1.04% | |
| 359 | LIESUN LIFE FINANCIAL INC. | 6,267,662 | $230.3M | 1.04% | |
| 360 | LADLITHIA MTRS INC | 1,522 | $230.0M | 1.04% | |
| 361 | CLSEURCELESTICA INC | 33,633 | $230.0M | 1.04% | |
| 362 | DGRWWISDOMTREE TR | 5,026 | $229.0M | 1.04% | |
| 363 | FNVFRANCO NEV CORP | 1,605,157 | $224.1M | 1.01% | |
| 364 | SNAPSNAP INC | 9,490 | $223.0M | 1.01% | |
| 365 | EPIWISDOMTREE TR | 11,100 | $222.0M | 1.00% | |
| 366 | DFSEURDISCOVER FINL SVCS | 4,438 | $222.0M | 1.00% | |
| 367 | METAFACEBOOK INC | 971,015 | $220.5M | 1.00% | |
| 368 | CSGPCOSTAR GROUP INC | 310 | $220.0M | 0.99% | |
| 369 | WATWATERS CORP | 1,215 | $219.0M | 0.99% | |
| 370 | —FITBIT INC | 33,505 | $216.0M | 0.98% | |
| 371 | ZBHZIMMER BIOMET HOLDINGS INC | 1,800 | $215.0M | 0.97% | |
| 372 | IDUISHARES TR | 1,527 | $214.0M | 0.97% | |
| 373 | AMGAFFILIATED MANAGERS GROUP IN | 2,872 | $214.0M | 0.97% | |
| 374 | NEONEOGENOMICS INC | 6,875 | $213.0M | 0.96% | |
| 375 | PXDEURPIONEER NAT RES CO | 2,172 | $212.0M | 0.96% | |
| 376 | SABRSABRE CORP | 26,320 | $212.0M | 0.96% | |
| 377 | SEICSEI INVTS CO | 3,813 | $210.0M | 0.95% | |
| 378 | JPMJPMORGAN CHASE & CO | 2,223,402 | $209.1M | 0.95% | Put |
| 379 | —NIKOLA CORP | 3,100 | $209.0M | 0.94% | |
| 380 | COHREURCOHERENT INC | 1,574 | $206.0M | 0.93% | |
| 381 | PWBINVESCO EXCHANGE TRADED FD T | 3,761 | $206.0M | 0.93% | |
| 382 | FLRFLUOR CORP NEW | 16,911 | $204.0M | 0.92% | |
| 383 | MQ8MAG SILVER CORP | 14,501 | $204.0M | 0.92% | |
| 384 | CWHCAMPING WORLD HLDGS INC | 7,500 | $204.0M | 0.92% | |
| 385 | QTECFIRST TRUST PORTFOLIOS LP | 1,874 | $204.0M | 0.92% | |
| 386 | ODPEUROFFICE DEPOT INC | 86,760 | $204.0M | 0.92% | |
| 387 | URAGLOBAL X FDS | 18,683 | $203.0M | 0.92% | |
| 388 | LITGLOBAL X FDS | 6,395 | $202.0M | 0.91% | |
| 389 | CRCCANADIAN NAT RES LTD | 11,565,488 | $201.6M | 0.91% | Put |
| 390 | FXHFIRST TR EXCHANGE TRADED FD | 2,225 | $201.0M | 0.91% | |
| 391 | CTRECARETRUST REIT INC | 11,570 | $199.0M | 0.90% | |
| 392 | NIONIO INC | 24,977 | $193.0M | 0.87% | |
| 393 | GOOGLALPHABET INC | 135,876 | $192.7M | 0.87% | |
| 394 | GOOGALPHABET INC | 135,314 | $191.3M | 0.86% | |
| 395 | PPLPEMBINA PIPELINE CORP | 7,484,497 | $187.1M | 0.85% | |
| 396 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 16,066 | $182.0M | 0.82% | |
| 397 | XFRAXBLACKROCK FLOATING RATE INCO | 16,275 | $182.0M | 0.82% | |
| 398 | SWCHFSIERRA WIRELESS INC | 20,233 | $182.0M | 0.82% | |
| 399 | PRNPROFOUND MED CORP | 10,482 | $178.0M | 0.80% | |
| 400 | WCNWASTE CONNECTIONS INC | 1,896,895 | $177.9M | 0.80% |