CIBC WORLD MARKET INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$28.5B
Holdings
1,186
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 36,665,037 | $2.4B | 8.45% | Put |
| 2 | RYROYAL BK CDA | 21,433,141 | $2.1B | 7.29% | Put |
| 3 | BNSBANK NOVA SCOTIA B C | 24,035,099 | $1.4B | 5.00% | Put |
| 4 | ENBENBRIDGE INC | 30,811,860 | $1.3B | 4.57% | Put |
| 5 | BMOBANK MONTREAL QUE | 12,301,885 | $1.2B | 4.16% | Put |
| 6 | TDOCTELADOC HEALTH INC | 29,958 | $995.0M | 3.50% | |
| 7 | IWYISHARES TR | 7,932 | $993.0M | 3.49% | |
| 8 | NWLNEWELL BRANDS INC | 51,875 | $988.0M | 3.47% | |
| 9 | EFRENERGY FUELS INC | 199,693 | $980.0M | 3.44% | |
| 10 | BKBANK NEW YORK MELLON CORP | 22,958 | $958.0M | 3.37% | |
| 11 | CBTCABOT CORP | 15,000 | $957.0M | 3.36% | |
| 12 | AGFIRST MAJESTIC SILVER CORP | 587,803 | $955.3M | 3.36% | Call |
| 13 | FDSFACTSET RESH SYS INC | 2,483 | $955.0M | 3.36% | |
| 14 | ACWIISHARES TR | 11,356 | $953.0M | 3.35% | |
| 15 | JELDJELD-WEN HLDG INC | 65,079 | $950.0M | 3.34% | |
| 16 | MSCIMSCI INC | 2,293 | $945.0M | 3.32% | |
| 17 | OTISOTIS WORLDWIDE CORP | 13,271 | $938.0M | 3.30% | |
| 18 | QRVOQORVO INC | 9,932 | $937.0M | 3.29% | |
| 19 | COWZPACER FDS TR | 21,740 | $936.0M | 3.29% | |
| 20 | BIDUNBAIDU INC | 6,260 | $931.0M | 3.27% | |
| 21 | LEVGQTHE LION ELECTRIC COMPANY | 217,683 | $916.0M | 3.22% | |
| 22 | FPXFIRST TR EXCHANGE TRADED FD | 11,147 | $916.0M | 3.22% | |
| 23 | ITA*ISHARES TR | 9,151 | $908.0M | 3.19% | |
| 24 | NETCLOUDFLARE INC | 20,689 | $905.0M | 3.18% | |
| 25 | IMOIMPERIAL OIL LTD | 1,503,412 | $904.0M | 3.18% | Call |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | 3,529 | $904.0M | 3.18% | |
| 27 | ETNEATON CORP PLC | 7,156 | $902.0M | 3.17% | |
| 28 | KKRKKR & CO INC | 19,372 | $897.0M | 3.15% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,890 | $896.0M | 3.15% | |
| 30 | BBBLACKBERRY LTD | 164,338 | $886.0M | 3.11% | |
| 31 | ACWVISHARES INC | 9,371 | $886.0M | 3.11% | |
| 32 | WRBBERKLEY W R CORP | 12,960 | $885.0M | 3.11% | |
| 33 | FRDMEA SERIES TRUST | 32,115 | $885.0M | 3.11% | |
| 34 | JKHYHENRY JACK & ASSOC INC | 4,911 | $884.0M | 3.11% | |
| 35 | CLFCLEVELAND-CLIFFS INC NEW | 57,505 | $884.0M | 3.11% | |
| 36 | SIVBEURSVB FINANCIAL GROUP | 2,220 | $877.0M | 3.08% | |
| 37 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,924 | $876.0M | 3.08% | |
| 38 | OPLNKAR AUCTION SVCS INC | 59,218 | $875.0M | 3.07% | |
| 39 | TRPTC ENERGY CORP | 16,881,886 | $874.5M | 3.07% | Put |
| 40 | PATKPATRICK INDS INC | 16,865 | $874.0M | 3.07% | |
| 41 | CLXCLOROX CO DEL | 6,160 | $868.0M | 3.05% | |
| 42 | HBC2HSBC HLDGS PLC | 26,551 | $867.0M | 3.05% | |
| 43 | WYNNWYNN RESORTS LTD | 15,060 | $858.0M | 3.01% | |
| 44 | PSTGPURE STORAGE INC | 33,319 | $857.0M | 3.01% | |
| 45 | IBBISHARES TR | 7,280 | $856.0M | 3.01% | |
| 46 | MPCMARATHON PETE CORP | 10,350 | $851.0M | 2.99% | |
| 47 | FVICHFFORTUNA SILVER MINES INC | 298,013 | $847.0M | 2.98% | |
| 48 | XFRAXBLACKROCK FLOATING RATE INCO | 74,275 | $846.0M | 2.97% | |
| 49 | POOLPOOL CORP | 2,401 | $843.0M | 2.96% | |
| 50 | LVHILEGG MASON ETF INVT | 32,869 | $842.0M | 2.96% | |
| 51 | LDURPIMCO ETF TR | 8,773 | $842.0M | 2.96% | |
| 52 | PBWINVESCO EXCHANGE TRADED FD T | 18,378 | $840.0M | 2.95% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,154 | $840.0M | 2.95% | |
| 54 | SIL1EURSILVERCREST METALS INC | 136,615 | $835.0M | 2.93% | |
| 55 | VFHVANGUARD WORLD FDS | 10,823 | $835.0M | 2.93% | |
| 56 | IXJISHARES TR | 10,232 | $830.0M | 2.92% | |
| 57 | —THERATECHNOLOGIES INC | 11,000 | $830.0M | 2.92% | |
| 58 | ALLEALLEGION PLC | 8,452 | $827.0M | 2.91% | |
| 59 | VUGVANGUARD INDEX FDS | 3,693 | $823.0M | 2.89% | |
| 60 | BLDPBALLARD PWR SYS INC NEW | 129,985 | $821.0M | 2.88% | |
| 61 | DWSHADVISORSHARES TR | 77,792 | $814.0M | 2.86% | |
| 62 | WATWATERS CORP | 2,442 | $808.0M | 2.84% | |
| 63 | ICLNISHARES TR | 41,592 | $792.0M | 2.78% | |
| 64 | SCISERVICE CORP INTL | 11,447 | $791.0M | 2.78% | |
| 65 | WBDWARNER BROS DISCOVERY INC | 58,693 | $788.0M | 2.77% | |
| 66 | ICLRICON PLC | 3,637 | $788.0M | 2.77% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,906 | $788.0M | 2.77% | |
| 68 | VDEVANGUARD WORLD FDS | 7,861 | $782.0M | 2.75% | |
| 69 | BCEBCE INC | 15,853,649 | $779.3M | 2.74% | Put |
| 70 | LENLENNAR CORP | 10,651 | $752.0M | 2.64% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 4,701 | $742.0M | 2.61% | |
| 72 | RGAREINSURANCE GRP OF AMERICA I | 6,321 | $741.0M | 2.60% | |
| 73 | HOGHARLEY DAVIDSON INC | 23,365 | $740.0M | 2.60% | |
| 74 | CGCENTERRA GOLD INC | 108,745 | $738.0M | 2.59% | |
| 75 | NOBLPROSHARES TR | 8,647 | $738.0M | 2.59% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 15,348 | $735.0M | 2.58% | |
| 77 | VOEVANGUARD INDEX FDS | 5,668 | $734.0M | 2.58% | |
| 78 | NFGNATIONAL FUEL GAS CO | 11,013 | $727.0M | 2.55% | |
| 79 | HHC*HOWARD HUGHES CORP | 10,653 | $725.0M | 2.55% | |
| 80 | PSQUSDPROSHARES TR | 50,186 | $723.0M | 2.54% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 20,157 | $719.0M | 2.53% | |
| 82 | ELDELDORADO GOLD CORP NEW | 111,724 | $713.0M | 2.51% | |
| 83 | PACWUSDPACWEST BANCORP DEL | 26,532 | $707.0M | 2.48% | |
| 84 | IEIISHARES TR | 5,901 | $704.0M | 2.47% | |
| 85 | DOCNDIGITALOCEAN HLDGS INC | 16,916 | $700.0M | 2.46% | |
| 86 | PKWINVESCO EXCHANGE TRADED FD T | 9,023 | $699.0M | 2.46% | |
| 87 | ZROZPIMCO ETF TR | 6,438 | $698.0M | 2.45% | |
| 88 | RDYDR REDDYS LABS LTD | 12,600 | $698.0M | 2.45% | |
| 89 | IVOGVANGUARD ADMIRAL FDS INC | 4,369 | $691.0M | 2.43% | |
| 90 | EWCISHARES INC | 20,489,040 | $690.1M | 2.42% | Put |
| 91 | LCIILCI INDS | 6,145 | $688.0M | 2.42% | |
| 92 | IFNINDIA FD INC | 41,984 | $684.0M | 2.40% | |
| 93 | SRESEMPRA | 4,540 | $682.0M | 2.40% | |
| 94 | AEEAMEREN CORP | 7,522 | $680.0M | 2.39% | |
| 95 | AYS1SANDSTORM GOLD LTD | 114,550 | $680.0M | 2.39% | |
| 96 | WDAYWORKDAY INC | 4,857 | $678.0M | 2.38% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 7,387 | $677.0M | 2.38% | |
| 98 | MPTMEDICAL PPTYS TRUST INC | 44,291 | $676.0M | 2.38% | |
| 99 | IWNISHARES TR | 4,954 | $674.0M | 2.37% | |
| 100 | RGLDROYAL GOLD INC | 6,301 | $673.0M | 2.36% |
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