CIBC WORLD MARKET INC. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$35.8B
Holdings
1,268
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 35,233,420 | $2.5B | 6.89% | Put |
| 2 | RYROYAL BK CDA | 21,398,009 | $2.2B | 6.05% | Put |
| 3 | TECK/BTECK RESOURCES LTD | 4,517,577 | $1.9B | 5.43% | Put |
| 4 | PVG1EURPRETIUM RES INC | 780,260 | $1.7B | 4.79% | Put |
| 5 | WCNWASTE CONNECTIONS INC | 1,607,401 | $1.7B | 4.73% | Put |
| 6 | GOOGALPHABET INC | 629,039 | $1.6B | 4.40% | |
| 7 | BNSBANK NOVA SCOTIA B C | 23,664,615 | $1.5B | 4.30% | Put |
| 8 | BMOBANK MONTREAL QUE | 12,927,741 | $1.3B | 3.70% | Put |
| 9 | —HUT 8 MNG CORP | 297,185 | $1.3B | 3.65% | Call |
| 10 | METAFACEBOOK INC | 3,505,362 | $1.2B | 3.40% | |
| 11 | VLUEISHARES TR | 9,504 | $998.0M | 2.79% | |
| 12 | CAPEUSDBARCLAYS BANK PLC | 47,261 | $991.0M | 2.77% | |
| 13 | HOGHARLEY DAVIDSON INC | 21,561 | $988.0M | 2.76% | |
| 14 | AMJEURJPMORGAN CHASE & CO | 350,000 | $987.9M | 2.76% | Put |
| 15 | SHOPSHOPIFY INC | 675,525 | $986.9M | 2.75% | |
| 16 | FXYINVESCO CURRENCYSHARES JAPAN | 11,600 | $983.0M | 2.74% | |
| 17 | PHGKONINKLIJKE PHILIPS N V | 19,716 | $980.0M | 2.74% | |
| 18 | VSTOEURVISTA OUTDOOR INC | 21,147 | $979.0M | 2.73% | |
| 19 | ELDELDORADO GOLD CORP NEW | 98,040 | $975.0M | 2.72% | |
| 20 | PUKNPRUDENTIAL PLC | 25,552 | $974.0M | 2.72% | |
| 21 | TPDTEMPUR SEALY INTL INC | 24,768 | $971.0M | 2.71% | |
| 22 | EROERO COPPER CORP | 46,126 | $970.0M | 2.71% | |
| 23 | JETSETF SER SOLUTIONS | 39,929 | $965.0M | 2.69% | |
| 24 | ALLEALLEGION PLC | 6,907 | $962.0M | 2.68% | |
| 25 | IEIISHARES TR | 7,354 | $960.0M | 2.68% | |
| 26 | TERTERADYNE INC | 7,162 | $959.0M | 2.68% | |
| 27 | ABXBARRICK GOLD CORP | 11,334,125 | $957.7M | 2.67% | Call |
| 28 | INMDINMODE LTD | 10,086 | $955.0M | 2.67% | |
| 29 | ZROZPIMCO ETF TR | 6,552 | $951.0M | 2.65% | |
| 30 | ETNEATON CORP PLC | 6,379 | $945.0M | 2.64% | |
| 31 | BIIBBIOGEN INC | 2,730 | $945.0M | 2.64% | |
| 32 | MQ8MAG SILVER CORP | 45,118 | $944.0M | 2.63% | |
| 33 | DXCDXC TECHNOLOGY CO | 24,250 | $944.0M | 2.63% | |
| 34 | ENBENBRIDGE INC | 23,245,700 | $930.8M | 2.60% | Put |
| 35 | LBEURL BRANDS INC | 49,624 | $922.0M | 2.57% | |
| 36 | BCXBLACKROCK RES & COMMODITIES | 97,682 | $920.0M | 2.57% | |
| 37 | HHC*HOWARD HUGHES CORP | 9,428 | $919.0M | 2.56% | |
| 38 | GIISPDR INDEX SHS FDS | 17,574 | $918.0M | 2.56% | |
| 39 | ECLECOLAB INC | 4,445 | $916.0M | 2.56% | |
| 40 | LENLENNAR CORP | 9,195 | $914.0M | 2.55% | |
| 41 | GPNGLOBAL PMTS INC | 4,875 | $914.0M | 2.55% | |
| 42 | MEOHMETHANEX CORP | 27,387 | $906.0M | 2.53% | |
| 43 | VUGVANGUARD INDEX FDS | 3,133 | $899.0M | 2.51% | |
| 44 | HGVHILTON GRAND VACATIONS INC | 21,641 | $896.0M | 2.50% | |
| 45 | RHCRH PLC | 17,582 | $894.0M | 2.50% | |
| 46 | FEFIRSTENERGY CORP | 23,954 | $891.0M | 2.49% | |
| 47 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,613 | $888.0M | 2.48% | |
| 48 | SWCHFSIERRA WIRELESS INC | 46,324 | $880.0M | 2.46% | |
| 49 | TGBTASEKO MINES LTD | 412,524 | $875.0M | 2.44% | |
| 50 | FSLYFASTLY INC | 14,457 | $862.0M | 2.41% | |
| 51 | IHIISHARES TR | 14,307 | $861.0M | 2.40% | |
| 52 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,070 | $848.0M | 2.37% | |
| 53 | MPTMEDICAL PPTYS TRUST INC | 42,158 | $847.0M | 2.36% | |
| 54 | WABWABTEC | 10,268 | $845.0M | 2.36% | |
| 55 | TDFTEMPLETON DRAGON FD INC | 35,422 | $841.0M | 2.35% | |
| 56 | UPBDRENT A CTR INC NEW | 15,848 | $841.0M | 2.35% | |
| 57 | PACWUSDPACWEST BANCORP DEL | 20,292 | $835.0M | 2.33% | |
| 58 | VYMIVANGUARD WHITEHALL FDS | 12,241 | $832.0M | 2.32% | |
| 59 | FKUFIRST TR EXCH TRD ALPHDX FD | 18,927 | $831.0M | 2.32% | |
| 60 | NCLHNORWEGIAN CRUISE LINE HLDG L | 28,250 | $831.0M | 2.32% | |
| 61 | CECELANESE CORP DEL | 5,454 | $827.0M | 2.31% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 4,482 | $825.0M | 2.30% | |
| 63 | NVTA1EURINVITAE CORP | 24,383 | $822.0M | 2.29% | |
| 64 | ALCALCON AG | 11,690 | $821.0M | 2.29% | |
| 65 | BBYBEST BUY INC | 7,129 | $820.0M | 2.29% | |
| 66 | MTCHMATCH GROUP INC NEW | 5,080 | $819.0M | 2.29% | |
| 67 | PDNINVESCO EXCH TRADED FD TR II | 21,372 | $818.0M | 2.28% | |
| 68 | XARSPDR SER TR | 6,167 | $816.0M | 2.28% | |
| 69 | ABJAABB LTD | 23,743 | $807.0M | 2.25% | |
| 70 | IQDGWISDOMTREE TR | 20,253 | $806.0M | 2.25% | |
| 71 | FQIDIGITAL RLTY TR INC | 5,273 | $793.0M | 2.21% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 4,859 | $781.0M | 2.18% | |
| 73 | MSFTMICROSOFT CORP | 2,872,964 | $778.3M | 2.17% | |
| 74 | SOHOSOTHERLY HOTELS INC | 259,114 | $777.0M | 2.17% | |
| 75 | IWNISHARES TR | 4,689 | $777.0M | 2.17% | |
| 76 | PTHINVESCO EXCHANGE TRADED FD T | 4,663 | $775.0M | 2.16% | |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,697 | $769.0M | 2.15% | |
| 78 | APPSDIGITAL TURBINE INC | 10,084 | $767.0M | 2.14% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 8,344 | $762.0M | 2.13% | |
| 80 | CHDCHURCH & DWIGHT INC | 8,884 | $757.0M | 2.11% | |
| 81 | HUNHUNTSMAN CORP | 28,539 | $757.0M | 2.11% | |
| 82 | LDURPIMCO ETF TR | 7,433 | $756.0M | 2.11% | |
| 83 | YETIYETI HLDGS INC | 8,213 | $754.0M | 2.10% | |
| 84 | CWHCAMPING WORLD HLDGS INC | 18,405 | $754.0M | 2.10% | |
| 85 | RUNSUNRUN INC | 13,525 | $754.0M | 2.10% | |
| 86 | —PERSHING SQUARE TONTINE HLDG | 33,107 | $754.0M | 2.10% | |
| 87 | TBFPROSHARES TR | 44,438 | $750.0M | 2.09% | |
| 88 | AAPLAPPLE INC | 5,471,149 | $749.3M | 2.09% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 10,883 | $747.0M | 2.08% | |
| 90 | EWLISHARES INC | 15,321 | $745.0M | 2.08% | |
| 91 | SKLZSKILLZ INC | 34,152 | $742.0M | 2.07% | |
| 92 | NGNOVAGOLD RES INC | 92,378 | $740.0M | 2.07% | |
| 93 | IFNINDIA FD INC | 33,648 | $739.0M | 2.06% | |
| 94 | BCEBCE INC | 14,959,969 | $737.8M | 2.06% | Put |
| 95 | LILI AUTO INC | 21,050 | $735.0M | 2.05% | |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 6,065 | $732.0M | 2.04% | |
| 97 | AESAES CORP | 28,071 | $732.0M | 2.04% | |
| 98 | THOTHOR INDS INC | 6,460 | $730.0M | 2.04% | |
| 99 | UEOWESTLAKE CHEM CORP | 8,092 | $729.0M | 2.03% | |
| 100 | REEVEREST RE GROUP LTD | 2,883 | $727.0M | 2.03% |
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