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 |
|---|---|---|---|---|---|
| 501 | LULULULULEMON ATHLETICA INC | 85,955 | $26.8M | 0.12% | |
| 502 | AVGOBROADCOM INC | 84,924 | $26.8M | 0.12% | |
| 503 | CVXCHEVRON CORP NEW | 298,735 | $26.7M | 0.12% | |
| 504 | ZTSZOETIS INC | 193,854 | $26.6M | 0.12% | |
| 505 | TLTISHARES TR | 161,602 | $26.5M | 0.12% | |
| 506 | FSVFIRSTSERVICE CORP NEW | 262,731 | $26.5M | 0.12% | |
| 507 | CVSCVS HEALTH CORP | 404,239 | $26.3M | 0.12% | |
| 508 | AMGNAMGEN INC | 110,220 | $26.0M | 0.12% | |
| 509 | XLISELECT SECTOR SPDR TR | 374,663 | $25.7M | 0.12% | Put |
| 510 | QCOMQUALCOMM INC | 280,929 | $25.6M | 0.12% | |
| 511 | GILDGILEAD SCIENCES INC | 325,733 | $25.1M | 0.11% | |
| 512 | SJTSAN JUAN BASIN RTY TR | 11,050 | $25.0M | 0.11% | |
| 513 | —CRH MED CORP | 11,688 | $24.0M | 0.11% | |
| 514 | NAKNORTHERN DYNASTY MINERALS LT | 16,960 | $24.0M | 0.11% | |
| 515 | IBMINTERNATIONAL BUSINESS MACHS | 198,667 | $24.0M | 0.11% | |
| 516 | TFIITFI INTL INC | 657,795 | $23.3M | 0.11% | |
| 517 | HONHONEYWELL INTL INC | 160,852 | $23.3M | 0.11% | |
| 518 | FDXFEDEX CORP | 163,939 | $23.0M | 0.10% | |
| 519 | TAILCAMBRIA ETF TR | 982,543 | $21.9M | 0.10% | |
| 520 | TSLATESLA INC | 20,098 | $21.7M | 0.10% | |
| 521 | UNPUNION PAC CORP | 126,081 | $21.3M | 0.10% | |
| 522 | ADBEADOBE INC | 48,130 | $21.0M | 0.09% | |
| 523 | MDTMEDTRONIC PLC | 219,783 | $20.2M | 0.09% | |
| 524 | GRT-UCADGRANITE REAL ESTATE INVT TR | 387,193 | $20.0M | 0.09% | |
| 525 | GSKGLAXOSMITHKLINE PLC | 479,976 | $19.6M | 0.09% | |
| 526 | NEMNEWMONT CORP | 313,966 | $19.4M | 0.09% | |
| 527 | GILGILDAN ACTIVEWEAR INC | 1,250,874 | $19.4M | 0.09% | |
| 528 | —GRAN TIERRA ENERGY INC | 54,926 | $19.0M | 0.09% | |
| 529 | XLVSELECT SECTOR SPDR TR | 184,078 | $18.4M | 0.08% | |
| 530 | BMYBRISTOL-MYERS SQUIBB CO | 311,328 | $18.3M | 0.08% | |
| 531 | CMCSACOMCAST CORP NEW | 467,979 | $18.2M | 0.08% | |
| 532 | ACNACCENTURE PLC IRELAND | 84,671 | $18.2M | 0.08% | |
| 533 | ORCLORACLE CORP | 314,372 | $17.4M | 0.08% | |
| 534 | CAECAE INC | 1,055,635 | $17.1M | 0.08% | |
| 535 | XLCSELECT SECTOR SPDR TR | 305,366 | $16.5M | 0.07% | |
| 536 | EEMISHARES TR | 408,480 | $16.3M | 0.07% | |
| 537 | LOWLOWES COS INC | 118,254 | $16.0M | 0.07% | |
| 538 | CGCCANOPY GROWTH CORP | 980,025 | $15.8M | 0.07% | |
| 539 | BLKCHFBLACKROCK INC | 28,738 | $15.6M | 0.07% | |
| 540 | XLFSELECT SECTOR SPDR TR | 669,719 | $15.5M | 0.07% | |
| 541 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 272,239 | $15.5M | 0.07% | |
| 542 | FXIISHARES TR | 384,398 | $15.3M | 0.07% | |
| 543 | CIGICOLLIERS INTL GROUP INC | 264,673 | $15.2M | 0.07% | |
| 544 | VOOVANGUARD INDEX FDS | 51,871 | $14.7M | 0.07% | |
| 545 | WBAWALGREENS BOOTS ALLIANCE INC | 342,463 | $14.5M | 0.07% | |
| 546 | XOMEXXON MOBIL CORP | 316,755 | $14.2M | 0.06% | |
| 547 | ABTABBOTT LABS | 151,097 | $13.8M | 0.06% | |
| 548 | LLYLILLY ELI & CO | 84,006 | $13.8M | 0.06% | |
| 549 | UPSUNITED PARCEL SERVICE INC | 123,585 | $13.7M | 0.06% | |
| 550 | VEAVANGUARD TAX-MANAGED FDS | 350,057 | $13.6M | 0.06% | |
| 551 | 4I1PHILIP MORRIS INTL INC | 190,537 | $13.3M | 0.06% | |
| 552 | MMM3M CO | 85,174 | $13.3M | 0.06% | |
| 553 | DEODIAGEO P L C | 97,463 | $13.1M | 0.06% | |
| 554 | KMBKIMBERLY CLARK CORP | 92,412 | $13.1M | 0.06% | |
| 555 | SHYISHARES TR | 145,970 | $12.6M | 0.06% | |
| 556 | MOALTRIA GROUP INC | 321,739 | $12.6M | 0.06% | |
| 557 | DOOBRP INC | 295,925 | $12.6M | 0.06% | Put |
| 558 | BBUBROOKFIELD BUSINESS PARTNERS | 403,748 | $12.5M | 0.06% | |
| 559 | BABOEING CO | 67,312 | $12.3M | 0.06% | |
| 560 | SNYSANOFI | 236,356 | $12.1M | 0.05% | |
| 561 | DONSPDR DOW JONES INDL AVERAGE | 46,615 | $12.0M | 0.05% | |
| 562 | —DIRTT ENVIRONMENTAL SOLUTION | 10,198 | $12.0M | 0.05% | |
| 563 | STNSTANTEC INC | 387,147 | $11.9M | 0.05% | |
| 564 | AGGISHARES TR | 100,917 | $11.9M | 0.05% | |
| 565 | AMATAPPLIED MATLS INC | 193,038 | $11.7M | 0.05% | |
| 566 | VWOVANGUARD INTL EQUITY INDEX F | 292,410 | $11.6M | 0.05% | |
| 567 | ALSALLSTATE CORP | 117,727 | $11.4M | 0.05% | |
| 568 | CRMSALESFORCE COM INC | 60,722 | $11.4M | 0.05% | |
| 569 | ULUNILEVER PLC | 204,446 | $11.2M | 0.05% | |
| 570 | ELANELANCO ANIMAL HEALTH INC | 522,876 | $11.2M | 0.05% | |
| 571 | EMREMERSON ELEC CO | 175,799 | $10.9M | 0.05% | |
| 572 | IEFISHARES TR | 89,049 | $10.9M | 0.05% | |
| 573 | SYKSTRYKER CORPORATION | 59,160 | $10.7M | 0.05% | |
| 574 | RTXRAYTHEON TECHNOLOGIES CORP | 169,690 | $10.5M | 0.05% | |
| 575 | XLKSELECT SECTOR SPDR TR | 96,202 | $10.1M | 0.05% | |
| 576 | WRNWESTERN COPPER & GOLD CORP | 11,600 | $10.0M | 0.05% | |
| 577 | GSGOLDMAN SACHS GROUP INC | 50,311 | $9.9M | 0.04% | |
| 578 | TMOTHERMO FISHER SCIENTIFIC INC | 27,284 | $9.9M | 0.04% | |
| 579 | NEENEXTERA ENERGY INC | 40,399 | $9.7M | 0.04% | |
| 580 | AMTAMERICAN TOWER CORP NEW | 37,257 | $9.6M | 0.04% | |
| 581 | NVSNNOVARTIS AG | 110,259 | $9.6M | 0.04% | |
| 582 | ATVIEURACTIVISION BLIZZARD INC | 126,749 | $9.6M | 0.04% | |
| 583 | TJXTJX COS INC NEW | 182,520 | $9.2M | 0.04% | |
| 584 | LRCXEURLAM RESEARCH CORP | 27,248 | $8.8M | 0.04% | |
| 585 | PHYS/USPROTT PHYSICAL GOLD TR | 608,168 | $8.7M | 0.04% | |
| 586 | NOWSERVICENOW INC | 21,377 | $8.7M | 0.04% | |
| 587 | BTOB2GOLD CORP | 1,512,139 | $8.6M | 0.04% | Call |
| 588 | AONAON PLC | 44,178 | $8.5M | 0.04% | |
| 589 | CLXCLOROX CO DEL | 37,113 | $8.1M | 0.04% | |
| 590 | DYHTARGET CORP | 67,684 | $8.1M | 0.04% | |
| 591 | AXPAMERICAN EXPRESS CO | 85,216 | $8.1M | 0.04% | |
| 592 | AQLTISHARES TR | 288,614 | $8.1M | 0.04% | |
| 593 | GSVGOLD STD VENTURES CORP | 10,071 | $8.0M | 0.04% | |
| 594 | STZCONSTELLATION BRANDS INC | 45,430 | $7.9M | 0.04% | |
| 595 | COPCONOCOPHILLIPS | 188,713 | $7.9M | 0.04% | |
| 596 | KELKELLOGG CO | 119,521 | $7.9M | 0.04% | Put |
| 597 | NSCNORFOLK SOUTHERN CORP | 44,828 | $7.9M | 0.04% | |
| 598 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 171,905 | $7.8M | 0.04% | |
| 599 | PAASPAN AMERN SILVER CORP | 257,620 | $7.8M | 0.04% | |
| 600 | REGNREGENERON PHARMACEUTICALS | 12,554 | $7.8M | 0.04% |