CIBC WORLD MARKET INC. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$31.4B
Holdings
1,120
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RIGTRANSOCEAN LTD | 16,860 | $118.0M | 0.38% | |
| 402 | CGCENTERRA GOLD INC | 574,581 | $115.0M | 0.37% | Put |
| 403 | KEYKEYCORP | 12,185 | $113.0M | 0.36% | |
| 404 | BITFBITFARMS LTD | 74,875 | $111.0M | 0.35% | |
| 405 | NUNU HLDGS LTD | 13,773 | $109.0M | 0.35% | |
| 406 | SMRNUSCALE PWR CORP | 14,708 | $100.0M | 0.32% | |
| 407 | LGOLARGO INC | 21,380 | $91.0M | 0.29% | |
| 408 | GGNGAMCO GLOBAL GOLD NAT RES & | 22,732 | $85.0M | 0.27% | |
| 409 | ALDXALDEYRA THERAPEUTICS INC | 10,000 | $84.0M | 0.27% | |
| 410 | SIRIEURSIRIUS XM HOLDINGS INC | 17,864 | $81.0M | 0.26% | |
| 411 | OUSTOUSTER INC | 16,178 | $80.0M | 0.25% | |
| 412 | TPHSTRINITY PL HLDGS INC | 146,939 | $79.0M | 0.25% | |
| 413 | —AKUMIN INC | 426,967 | $77.0M | 0.25% | |
| 414 | HIOWESTERN ASSET HIGH INCOME OP | 20,000 | $76.0M | 0.24% | |
| 415 | UAUNDER ARMOUR INC | 11,096 | $74.0M | 0.24% | |
| 416 | EAFEURGRAFTECH INTL LTD | 14,650 | $74.0M | 0.24% | |
| 417 | —EBET INC | 580,257 | $70.0M | 0.22% | |
| 418 | —HIVE BLOCKCHAIN TECHNLGIES L | 13,991 | $65.0M | 0.21% | |
| 419 | CDECOEUR MNG INC | 22,480 | $64.0M | 0.20% | |
| 420 | MSOSADVISORSHARES TR | 11,156 | $62.0M | 0.20% | |
| 421 | GSMFERROGLOBE PLC | 13,000 | $62.0M | 0.20% | |
| 422 | HAMHARMONY GOLD MINING CO LTD | 14,597 | $61.0M | 0.19% | |
| 423 | C1B2COMPANHIA BRASILEIRA DE DIST | 15,605 | $60.0M | 0.19% | |
| 424 | CRWSCROWN CRAFTS INC | 10,000 | $50.0M | 0.16% | |
| 425 | —EDESA BIOTECH INC | 54,626 | $44.0M | 0.14% | |
| 426 | BGXXQBRIGHT GREEN CORP | 40,168 | $41.0M | 0.13% | |
| 427 | HLLYHOLLEY INC | 10,000 | $41.0M | 0.13% | |
| 428 | BBDBANCO BRADESCO S A | 10,143 | $35.0M | 0.11% | |
| 429 | SESSES AI CORPORATION | 12,800 | $31.0M | 0.10% | |
| 430 | GOLDGOLDMINING INC | 33,275 | $30.0M | 0.10% | |
| 431 | VFFVILLAGE FARMS INTL INC | 45,652 | $27.0M | 0.09% | |
| 432 | CGCCANOPY GROWTH CORP | 61,732 | $24.0M | 0.08% | |
| 433 | VZLAVIZSLA SILVER CORP | 10,000 | $12.0M | 0.04% | |
| 434 | —REUNION NEUROSCIENCE INC | 10,260 | $11.0M | 0.04% | |
| 435 | —DIRTT ENVIRONMENTAL SOLUTION | 40,748 | $11.0M | 0.04% | |
| 436 | TMQTRILOGY METALS INC NEW | 16,960 | $9.0M | 0.03% | |
| 437 | ACBAURORA CANNABIS INC | 11,401 | $6.0M | 0.02% | |
| 438 | NAKNORTHERN DYNASTY MINERALS LT | 15,850 | $4.0M | 0.01% | |
| 439 | SPMEURAMERICAS GOLD AND SILVER COR | 12,011 | $4.0M | 0.01% | |
| 440 | TDTORONTO DOMINION BK ONT | 40,264,192 | $2.5M | 0.01% | Put |
| 441 | RYROYAL BK CDA | 24,738,123 | $2.4M | 0.01% | Put |
| 442 | BNSBANK NOVA SCOTIA HALIFAX | 28,569,994 | $1.4M | 0.00% | Put |
| 443 | BMOBANK MONTREAL QUE | 15,073,714 | $1.4M | 0.00% | Put |
| 444 | ENBENBRIDGE INC | 26,759,406 | $994K | 0.00% | Put |
| 445 | TRPTC ENERGY CORP | 20,964,139 | $847K | 0.00% | Put |
| 446 | BCEBCE INC | 16,072,864 | $731K | 0.00% | Put |
| 447 | AAPLAPPLE INC | 3,329,214 | $645K | 0.00% | |
| 448 | LIESUN LIFE FINANCIAL INC. | 12,158,250 | $633K | 0.00% | Put |
| 449 | MFCMANULIFE FINL CORP | 33,379,932 | $631K | 0.00% | Put |
| 450 | CNRCANADIAN NATL RY CO | 5,095,870 | $617K | 0.00% | |
| 451 | CRCCANADIAN NAT RES LTD | 10,776,911 | $604K | 0.00% | Put |
| 452 | CMCANADIAN IMPERIAL BK COMM TO | 14,074,792 | $601K | 0.00% | |
| 453 | CPCANADIAN PACIFIC KANSAS CITY | 7,072,275 | $571K | 0.00% | Put |
| 454 | TTELUS CORPORATION | 24,983,132 | $484K | 0.00% | Put |
| 455 | MSFTMICROSOFT CORP | 1,333,965 | $454K | 0.00% | |
| 456 | SHOPSHOPIFY INC | 6,949,062 | $448K | 0.00% | Put |
| 457 | PPLPEMBINA PIPELINE CORP | 13,056,884 | $409K | 0.00% | Put |
| 458 | TLTISHARES TR | 3,851,601 | $396K | 0.00% | |
| 459 | XLFSELECT SECTOR SPDR TR | 11,152,419 | $375K | 0.00% | Put |
| 460 | SUSUNCOR ENERGY INC NEW | 12,776,553 | $373K | 0.00% | Put |
| 461 | BNBROOKFIELD CORP | 11,032,907 | $371K | 0.00% | |
| 462 | XLESELECT SECTOR SPDR TR | 3,787,382 | $307K | 0.00% | Call |
| 463 | FTSFORTIS INC | 6,599,958 | $283K | 0.00% | Call |
| 464 | NTRNUTRIEN LTD | 4,545,804 | $268K | 0.00% | |
| 465 | AMZNAMAZON COM INC | 2,040,595 | $266K | 0.00% | |
| 466 | TSLATESLA INC | 999,508 | $260K | 0.00% | Put |
| 467 | JPMJPMORGAN CHASE & CO | 1,758,154 | $254K | 0.00% | Call |
| 468 | RCI/BROGERS COMMUNICATIONS INC | 5,366,984 | $244K | 0.00% | Call |
| 469 | NVDANVIDIA CORPORATION | 555,411 | $234K | 0.00% | |
| 470 | BRK/BBERKSHIRE HATHAWAY INC DEL | 637,437 | $217K | 0.00% | |
| 471 | QSRRESTAURANT BRANDS INTL INC | 2,728,341 | $211K | 0.00% | |
| 472 | GOOGLALPHABET INC | 1,753,650 | $208K | 0.00% | Put |
| 473 | FNVFRANCO NEV CORP | 1,452,078 | $207K | 0.00% | |
| 474 | WCNWASTE CONNECTIONS INC | 1,410,831 | $201K | 0.00% | |
| 475 | BIPBROOKFIELD INFRAST PARTNERS | 5,332,506 | $194K | 0.00% | |
| 476 | SPYSPDR S&P 500 ETF TR | 431,261 | $191K | 0.00% | |
| 477 | VVISA INC | 783,402 | $186K | 0.00% | |
| 478 | ABXBARRICK GOLD CORP | 10,591,225 | $179K | 0.00% | |
| 479 | GIB/ACGI INC | 1,705,239 | $179K | 0.00% | |
| 480 | AEMAGNICO EAGLE MINES LTD | 3,507,200 | $173K | 0.00% | Put |
| 481 | TRITHOMSON REUTERS CORP. | 1,272,586 | $171K | 0.00% | Put |
| 482 | COSTCOSTCO WHSL CORP NEW | 312,626 | $168K | 0.00% | |
| 483 | XLYSELECT SECTOR SPDR TR | 973,014 | $165K | 0.00% | |
| 484 | MGAMAGNA INTL INC | 2,908,633 | $164K | 0.00% | |
| 485 | CVECENOVUS ENERGY INC | 9,328,258 | $157K | 0.00% | Put |
| 486 | TECK/BTECK RESOURCES LTD | 3,722,607 | $156K | 0.00% | |
| 487 | XLBSELECT SECTOR SPDR TR | 1,850,995 | $153K | 0.00% | |
| 488 | XLCSELECT SECTOR SPDR TR | 2,293,674 | $149K | 0.00% | |
| 489 | GOOGALPHABET INC | 1,163,318 | $140K | 0.00% | |
| 490 | WPMWHEATON PRECIOUS METALS CORP | 3,195,557 | $138K | 0.00% | |
| 491 | JNJJOHNSON & JOHNSON | 702,435 | $116K | 0.00% | |
| 492 | NDQINVESCO QQQ TR | 302,572 | $111K | 0.00% | |
| 493 | BACBANK AMERICA CORP | 3,748,967 | $106K | 0.00% | Put |
| 494 | CCOCAMECO CORP | 3,342,374 | $104K | 0.00% | |
| 495 | HDHOME DEPOT INC | 335,574 | $104K | 0.00% | |
| 496 | MRKMERCK & CO INC | 884,513 | $102K | 0.00% | |
| 497 | AVGOBROADCOM INC | 118,111 | $102K | 0.00% | |
| 498 | OTXOPEN TEXT CORP | 2,427,811 | $101K | 0.00% | |
| 499 | METAMETA PLATFORMS INC | 341,648 | $98K | 0.00% | |
| 500 | GQ9SPDR GOLD TR | 541,450 | $96K | 0.00% | Put |