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 |
|---|---|---|---|---|---|
| 501 | WFCWELLS FARGO CO NEW | 2,195,275 | $93K | 0.00% | Put |
| 502 | EFAISHARES TR | 1,270,471 | $91K | 0.00% | Put |
| 503 | ABBVABBVIE INC | 646,471 | $87K | 0.00% | |
| 504 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,640,031 | $86K | 0.00% | |
| 505 | UNHUNITEDHEALTH GROUP INC | 173,341 | $83K | 0.00% | |
| 506 | MAMASTERCARD INCORPORATED | 211,751 | $83K | 0.00% | |
| 507 | DISDISNEY WALT CO | 940,318 | $83K | 0.00% | |
| 508 | WMTWALMART INC | 520,115 | $81K | 0.00% | |
| 509 | AQN.TOALGONQUIN PWR UTILS CORP | 9,423,529 | $77K | 0.00% | |
| 510 | MCDMCDONALDS CORP | 256,459 | $76K | 0.00% | |
| 511 | AFLAFLAC INC | 1,068,963 | $73K | 0.00% | Put |
| 512 | FSVFIRSTSERVICE CORP NEW | 468,493 | $72K | 0.00% | |
| 513 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 701,584 | $70K | 0.00% | |
| 514 | TFIITFI INTL INC | 578,838 | $66K | 0.00% | |
| 515 | IMOIMPERIAL OIL LTD | 1,270,511 | $65K | 0.00% | |
| 516 | QCOMQUALCOMM INC | 544,928 | $64K | 0.00% | Put |
| 517 | EEMVISHARES INC | 1,175,000 | $64K | 0.00% | Put |
| 518 | PGPROCTER AND GAMBLE CO | 415,882 | $62K | 0.00% | Put |
| 519 | BEPBROOKFIELD RENEWABLE PARTNER | 2,096,079 | $61K | 0.00% | |
| 520 | XOMEXXON MOBIL CORP | 573,165 | $61K | 0.00% | |
| 521 | DWDMORGAN STANLEY | 684,125 | $58K | 0.00% | |
| 522 | IBMINTERNATIONAL BUSINESS MACHS | 396,504 | $53K | 0.00% | |
| 523 | IVVISHARES TR | 120,972 | $53K | 0.00% | |
| 524 | METMETLIFE INC | 955,047 | $53K | 0.00% | |
| 525 | PRUPRUDENTIAL FINL INC | 600,807 | $52K | 0.00% | Call |
| 526 | LLYLILLY ELI & CO | 110,803 | $51K | 0.00% | |
| 527 | KOCOCA COLA CO | 830,531 | $50K | 0.00% | |
| 528 | NFLXNETFLIX INC | 111,762 | $49K | 0.00% | |
| 529 | PFEPFIZER INC | 1,352,000 | $49K | 0.00% | |
| 530 | BACVERIZON COMMUNICATIONS INC | 1,318,261 | $49K | 0.00% | |
| 531 | NKENIKE INC | 436,622 | $48K | 0.00% | |
| 532 | CLSEURCELESTICA INC | 3,358,199 | $48K | 0.00% | |
| 533 | CSXCSX CORP | 1,450,542 | $48K | 0.00% | Put |
| 534 | GILGILDAN ACTIVEWEAR INC | 1,448,951 | $46K | 0.00% | |
| 535 | GSGOLDMAN SACHS GROUP INC | 138,529 | $44K | 0.00% | |
| 536 | CVSCVS HEALTH CORP | 606,509 | $41K | 0.00% | |
| 537 | CSCOCISCO SYS INC | 793,523 | $41K | 0.00% | |
| 538 | CAECAE INC | 1,817,019 | $40K | 0.00% | |
| 539 | PANWPALO ALTO NETWORKS INC | 155,271 | $39K | 0.00% | |
| 540 | ORCLORACLE CORP | 321,359 | $38K | 0.00% | |
| 541 | TXNTEXAS INSTRS INC | 205,624 | $37K | 0.00% | |
| 542 | SMHVANECK ETF TRUST | 249,500 | $37K | 0.00% | |
| 543 | BLKCHFBLACKROCK INC | 54,660 | $37K | 0.00% | |
| 544 | PEPPEPSICO INC | 202,350 | $37K | 0.00% | |
| 545 | DEDEERE & CO | 92,712 | $37K | 0.00% | |
| 546 | WMWASTE MGMT INC DEL | 211,056 | $36K | 0.00% | |
| 547 | INTCINTEL CORP | 1,083,112 | $36K | 0.00% | |
| 548 | FDXFEDEX CORP | 145,600 | $35K | 0.00% | Call |
| 549 | CRMSALESFORCE INC | 169,380 | $35K | 0.00% | |
| 550 | SBUXSTARBUCKS CORP | 355,759 | $35K | 0.00% | |
| 551 | AMDADVANCED MICRO DEVICES INC | 300,330 | $34K | 0.00% | |
| 552 | XLKSELECT SECTOR SPDR TR | 193,843 | $33K | 0.00% | Call |
| 553 | TRVCCITIGROUP INC | 731,520 | $33K | 0.00% | |
| 554 | FFORD MTR CO DEL | 2,251,538 | $33K | 0.00% | Call |
| 555 | CATCATERPILLAR INC | 133,590 | $32K | 0.00% | |
| 556 | KGCKINROSS GOLD CORP | 6,885,507 | $32K | 0.00% | |
| 557 | SCHWSCHWAB CHARLES CORP | 551,137 | $31K | 0.00% | |
| 558 | NOWSERVICENOW INC | 54,451 | $30K | 0.00% | |
| 559 | CVXCHEVRON CORP NEW | 194,877 | $30K | 0.00% | |
| 560 | AQLTISHARES TR | 252,120 | $28K | 0.00% | |
| 561 | UNPUNION PAC CORP | 138,803 | $28K | 0.00% | |
| 562 | GRT-UCADGRANITE REAL ESTATE INVT TR | 482,266 | $28K | 0.00% | |
| 563 | NVONOVO-NORDISK A S | 174,170 | $28K | 0.00% | |
| 564 | SYKSTRYKER CORPORATION | 93,141 | $28K | 0.00% | |
| 565 | ABTABBOTT LABS | 250,805 | $27K | 0.00% | |
| 566 | EMREMERSON ELEC CO | 301,864 | $27K | 0.00% | |
| 567 | BABOEING CO | 124,706 | $26K | 0.00% | |
| 568 | ADBEADOBE SYSTEMS INCORPORATED | 54,741 | $26K | 0.00% | |
| 569 | PWRQUANTA SVCS INC | 129,879 | $25K | 0.00% | |
| 570 | VOOVANGUARD INDEX FDS | 62,219 | $25K | 0.00% | |
| 571 | ULUNILEVER PLC | 495,898 | $25K | 0.00% | |
| 572 | SHELSHELL PLC | 418,186 | $25K | 0.00% | |
| 573 | DONSPDR DOW JONES INDL AVERAGE | 73,200 | $25K | 0.00% | |
| 574 | CIGICOLLIERS INTL GROUP INC | 260,273 | $25K | 0.00% | |
| 575 | HONHONEYWELL INTL INC | 122,996 | $25K | 0.00% | |
| 576 | LULULULULEMON ATHLETICA INC | 60,878 | $23K | 0.00% | |
| 577 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 518,860 | $23K | 0.00% | |
| 578 | BEPCBROOKFIELD RENEWABLE CORP | 729,659 | $22K | 0.00% | |
| 579 | MDTMEDTRONIC PLC | 257,682 | $22K | 0.00% | |
| 580 | RTXRAYTHEON TECHNOLOGIES CORP | 231,709 | $22K | 0.00% | |
| 581 | SPGIS&P GLOBAL INC | 55,814 | $22K | 0.00% | |
| 582 | TMOTHERMO FISHER SCIENTIFIC INC | 43,608 | $22K | 0.00% | |
| 583 | TJXTJX COS INC NEW | 254,352 | $21K | 0.00% | |
| 584 | GDXVANECK ETF TRUST | 707,480 | $21K | 0.00% | Put |
| 585 | UBERUBER TECHNOLOGIES INC | 499,465 | $21K | 0.00% | Put |
| 586 | ZTSZOETIS INC | 126,485 | $21K | 0.00% | |
| 587 | VEAVANGUARD TAX-MANAGED FDS | 450,131 | $20K | 0.00% | |
| 588 | AALAMERICAN AIRLS GROUP INC | 1,073,492 | $19K | 0.00% | |
| 589 | AMATAPPLIED MATLS INC | 137,927 | $19K | 0.00% | |
| 590 | BXBLACKSTONE INC | 200,975 | $18K | 0.00% | |
| 591 | AMGNAMGEN INC | 84,566 | $18K | 0.00% | |
| 592 | —CRESCENT PT ENERGY CORP | 2,805,289 | $18K | 0.00% | |
| 593 | AONAON PLC | 50,314 | $17K | 0.00% | |
| 594 | LOWLOWES COS INC | 78,307 | $17K | 0.00% | |
| 595 | FTNTFORTINET INC | 227,177 | $17K | 0.00% | |
| 596 | LRCXEURLAM RESEARCH CORP | 27,088 | $17K | 0.00% | |
| 597 | BKNGBOOKING HOLDINGS INC | 6,301 | $17K | 0.00% | |
| 598 | GMGENERAL MTRS CO | 449,278 | $17K | 0.00% | |
| 599 | ATSATS CORPORATION | 369,744 | $17K | 0.00% | |
| 600 | ACNACCENTURE PLC IRELAND | 57,202 | $17K | 0.00% |