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 |
|---|---|---|---|---|---|
| 401 | TPHSTRINITY PL HLDGS INC | 125,002 | $173.0M | 0.78% | |
| 402 | SVMSILVERCORP METALS INC | 31,886 | $171.0M | 0.77% | |
| 403 | DMLDENISON MINES CORP | 493,284 | $166.0M | 0.75% | |
| 404 | GAUGALIANO GOLD INC | 119,409 | $159.0M | 0.72% | |
| 405 | 1RGREV GROUP INC | 25,859 | $158.0M | 0.71% | |
| 406 | VFFVILLAGE FARMS INTL INC | 32,702 | $157.0M | 0.71% | |
| 407 | RCI/BROGERS COMMUNICATIONS INC | 3,796,929 | $152.6M | 0.69% | Call |
| 408 | BIPBROOKFIELD INFRAST PARTNERS | 3,633,945 | $149.4M | 0.68% | |
| 409 | GGBGERDAU SA | 50,500 | $149.0M | 0.67% | |
| 410 | BEBLOOM ENERGY CORP | 13,653 | $149.0M | 0.67% | |
| 411 | TGBTASEKO MINES LTD | 299,235 | $148.0M | 0.67% | |
| 412 | CRONCRONOS GROUP INC | 23,718 | $143.0M | 0.65% | |
| 413 | VVISA INC | 723,245 | $139.7M | 0.63% | |
| 414 | WPMWHEATON PRECIOUS METALS CORP | 3,094,664 | $136.3M | 0.62% | Put |
| 415 | QSRRESTAURANT BRANDS INTL INC | 2,493,063 | $136.2M | 0.62% | |
| 416 | PBRPETROLEO BRASILEIRO SA PETRO | 16,272 | $135.0M | 0.61% | |
| 417 | GIB/ACGI INC | 2,017,647 | $127.1M | 0.57% | |
| 418 | OTXOPEN TEXT CORP | 2,987,547 | $126.9M | 0.57% | |
| 419 | BACVERIZON COMMUNICATIONS INC | 2,270,083 | $125.2M | 0.57% | |
| 420 | XLUSELECT SECTOR SPDR TR | 2,173,181 | $122.6M | 0.55% | Put |
| 421 | PDEURPRECISION DRILLING CORP | 160,488 | $122.0M | 0.55% | |
| 422 | NKENIKE INC | 1,229,887 | $120.6M | 0.55% | |
| 423 | TXNTEXAS INSTRS INC | 945,788 | $120.1M | 0.54% | |
| 424 | ONCONCOLYTICS BIOTECH INC | 61,083 | $115.0M | 0.52% | |
| 425 | AEMAGNICO EAGLE MINES LTD | 1,772,379 | $113.5M | 0.51% | |
| 426 | MGAMAGNA INTL INC | 2,542,271 | $113.2M | 0.51% | |
| 427 | JNJJOHNSON & JOHNSON | 804,934 | $113.2M | 0.51% | |
| 428 | TRI4EURTHOMSON REUTERS CORP. | 1,633,992 | $111.1M | 0.50% | |
| 429 | MTARCELORMITTAL SA LUXEMBOURG | 10,318 | $111.0M | 0.50% | |
| 430 | AQN.TOALGONQUIN PWR UTILS CORP | 8,458,679 | $109.5M | 0.49% | |
| 431 | MAMASTERCARD INCORPORATED | 364,123 | $107.7M | 0.49% | |
| 432 | CSCOCISCO SYS INC | 2,300,272 | $107.3M | 0.49% | |
| 433 | BACBK OF AMERICA CORP | 4,445,275 | $105.6M | 0.48% | Put |
| 434 | TRQEURTURQUOISE HILL RES LTD | 143,698 | $105.0M | 0.47% | |
| 435 | BRK/BBERKSHIRE HATHAWAY INC DEL | 554,801 | $99.0M | 0.45% | |
| 436 | TTMCHFTATA MTRS LTD | 15,091 | $99.0M | 0.45% | |
| 437 | EFAISHARES TR | 1,589,403 | $96.7M | 0.44% | |
| 438 | MCDMCDONALDS CORP | 524,318 | $96.7M | 0.44% | |
| 439 | INTCINTEL CORP | 1,599,901 | $95.7M | 0.43% | |
| 440 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,028 | $92.0M | 0.42% | |
| 441 | HDHOME DEPOT INC | 364,968 | $91.4M | 0.41% | |
| 442 | PCGPG&E CORP | 10,235 | $91.0M | 0.41% | |
| 443 | —GRANA Y MONTERO S A A | 40,773 | $89.0M | 0.40% | |
| 444 | GPMTGRANITE PT MTG TR INC | 11,868 | $85.0M | 0.38% | |
| 445 | FDO.FMACYS INC | 182,105 | $84.2M | 0.38% | Call |
| 446 | KOCOCA COLA CO | 1,870,389 | $83.6M | 0.38% | |
| 447 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,997,607 | $82.4M | 0.37% | Put |
| 448 | DDD3-D SYS CORP DEL | 11,721 | $82.0M | 0.37% | |
| 449 | DISDISNEY WALT CO | 724,764 | $80.8M | 0.37% | |
| 450 | COSTCOSTCO WHSL CORP NEW | 250,386 | $75.9M | 0.34% | |
| 451 | —BROOKFIELD PROPERTY PARTRS L | 7,528,225 | $74.5M | 0.34% | |
| 452 | LGFEURLIONS GATE ENTMNT CORP | 10,028 | $74.0M | 0.33% | |
| 453 | LEDSSEMILEDS CORP | 20,000 | $72.0M | 0.33% | |
| 454 | SJR/BEURSHAW COMMUNICATIONS INC | 4,308,709 | $70.5M | 0.32% | |
| 455 | GQ9SPDR GOLD TR | 408,242 | $68.3M | 0.31% | |
| 456 | NXENEXGEN ENERGY LTD | 52,828 | $68.0M | 0.31% | |
| 457 | PGPROCTER AND GAMBLE CO | 557,922 | $66.7M | 0.30% | |
| 458 | KGCKINROSS GOLD CORP | 9,070,920 | $65.5M | 0.30% | Call |
| 459 | ALDXALDEYRA THERAPEUTICS INC | 15,000 | $63.0M | 0.28% | |
| 460 | EPIEURESSA PHARMA INC | 10,050 | $62.0M | 0.28% | |
| 461 | TRVCCITIGROUP INC | 1,181,316 | $60.4M | 0.27% | Put |
| 462 | NFLXNETFLIX INC | 130,901 | $59.6M | 0.27% | |
| 463 | WFCWELLS FARGO CO NEW | 2,239,277 | $57.3M | 0.26% | Put |
| 464 | WMWASTE MGMT INC DEL | 536,558 | $56.8M | 0.26% | |
| 465 | ABBVABBVIE INC | 561,536 | $55.1M | 0.25% | Call |
| 466 | RESRPC INC | 17,709 | $55.0M | 0.25% | |
| 467 | BOKFBOK FINL CORP | 950,000 | $53.6M | 0.24% | |
| 468 | IWMISHARES TR | 369,137 | $52.9M | 0.24% | Put |
| 469 | PEPPEPSICO INC | 385,804 | $51.0M | 0.23% | |
| 470 | PYPLPAYPAL HLDGS INC | 292,576 | $51.0M | 0.23% | |
| 471 | —MCEWEN MNG INC | 48,854 | $49.0M | 0.22% | |
| 472 | TGLEURTRANSGLOBE ENERGY CORP | 83,771 | $48.0M | 0.22% | |
| 473 | UNHUNITEDHEALTH GROUP INC | 161,195 | $47.5M | 0.21% | |
| 474 | BEPBROOKFIELD RENEWABLE PARTNER | 1,228,109 | $47.0M | 0.21% | |
| 475 | 35VVEON LTD | 25,913 | $47.0M | 0.21% | |
| 476 | KMIKINDER MORGAN INC DEL | 3,091,085 | $46.9M | 0.21% | |
| 477 | —HEXO CORP | 60,259 | $45.0M | 0.20% | |
| 478 | TECK/BTECK RESOURCES LTD | 4,308,713 | $44.9M | 0.20% | |
| 479 | WMBWILLIAMS COS INC | 2,306,674 | $43.9M | 0.20% | |
| 480 | DWDMORGAN STANLEY | 877,895 | $42.4M | 0.19% | Put |
| 481 | RFPUSDRESOLUTE FST PRODS INC | 19,509 | $41.0M | 0.19% | |
| 482 | CVECENOVUS ENERGY INC | 8,563,932 | $40.0M | 0.18% | |
| 483 | IVVISHARES TR | 120,614 | $37.4M | 0.17% | |
| 484 | GDXVANECK VECTORS ETF TR | 1,002,012 | $36.8M | 0.17% | Put |
| 485 | BHCBAUSCH HEALTH COS INC | 1,951,670 | $35.7M | 0.16% | |
| 486 | —GOLDEN STAR RES LTD CDA | 12,050 | $35.0M | 0.16% | |
| 487 | —BANK OF MONTREAL | 1,185,900 | $34.9M | 0.16% | Put |
| 488 | MRKMERCK & CO. INC | 447,944 | $34.6M | 0.16% | |
| 489 | IMV1EURIMV INC | 11,036 | $34.0M | 0.15% | |
| 490 | CCOCAMECO CORP | 3,296,190 | $33.8M | 0.15% | |
| 491 | LMTLOCKHEED MARTIN CORP | 91,311 | $33.3M | 0.15% | |
| 492 | SBUXSTARBUCKS CORP | 451,924 | $33.3M | 0.15% | |
| 493 | NVDANVIDIA CORPORATION | 85,945 | $32.7M | 0.15% | |
| 494 | TAT&T INC | 1,064,915 | $32.2M | 0.15% | Put |
| 495 | BABAALIBABA GROUP HLDG LTD | 147,052 | $31.7M | 0.14% | |
| 496 | IMOIMPERIAL OIL LTD | 1,861,785 | $29.9M | 0.14% | |
| 497 | NBHCNATIONAL BK HLDGS CORP | 1,099,300 | $29.7M | 0.13% | Put |
| 498 | WMTWALMART INC | 240,080 | $28.8M | 0.13% | |
| 499 | NDQINVESCO QQQ TR | 112,544 | $27.9M | 0.13% | Put |
| 500 | CSXCSX CORP | 396,509 | $27.7M | 0.13% |