CIBC WORLD MARKET INC. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$43.4B
Holdings
1,188
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RESRPC INC | 32,442 | $203.0M | 0.47% | |
| 402 | BHFBRIGHTHOUSE FINL INC | 4,654 | $202.0M | 0.47% | |
| 403 | HWMHOWMET AEROSPACE INC | 2,584 | $201.0M | 0.46% | |
| 404 | EFRENERGY FUELS INC | 33,152 | $201.0M | 0.46% | |
| 405 | BXMTBLACKSTONE MTG TR INC | 11,500 | $200.0M | 0.46% | |
| 406 | AMXAMERICA MOVIL SAB DE CV | 11,500 | $196.0M | 0.45% | |
| 407 | SIRIEURSIRIUS XM HOLDINGS INC | 68,483 | $194.0M | 0.45% | |
| 408 | BLDPBALLARD PWR SYS INC NEW | 82,777 | $187.0M | 0.43% | |
| 409 | VSCOVICTORIAS SECRET AND CO | 10,219 | $181.0M | 0.42% | |
| 410 | TILEINTERFACE INC | 12,281 | $180.0M | 0.41% | |
| 411 | NOAHNOAH HLDGS LTD | 20,399 | $176.0M | 0.41% | |
| 412 | ADMAADMA BIOLOGICS INC | 15,733 | $176.0M | 0.41% | |
| 413 | UUNITY SOFTWARE INC | 10,729 | $174.0M | 0.40% | |
| 414 | WEEDCANOPY GROWTH CORP | 26,506 | $171.0M | 0.39% | |
| 415 | DTCRGLOBAL X FDS | 11,117 | $167.0M | 0.38% | |
| 416 | MQ8MAG SILVER CORP | 14,296 | $167.0M | 0.38% | |
| 417 | TLRYEURTILRAY BRANDS INC | 99,578 | $165.0M | 0.38% | |
| 418 | CLSKCLEANSPARK INC | 10,362 | $165.0M | 0.38% | |
| 419 | CXCEMEX SAB DE CV | 24,556 | $157.0M | 0.36% | |
| 420 | EXPIEXP WORLD HLDGS INC | 13,248 | $150.0M | 0.35% | |
| 421 | RXRXRECURSION PHARMACEUTICALS IN | 19,813 | $149.0M | 0.34% | |
| 422 | ZENZENTEK LTD | 131,304 | $134.0M | 0.31% | |
| 423 | SEFUSDPROSHARES TR | 12,752 | $133.0M | 0.31% | |
| 424 | WBDWARNER BROS DISCOVERY INC | 17,863 | $133.0M | 0.31% | |
| 425 | CHPTCHARGEPOINT HOLDINGS INC | 86,839 | $131.0M | 0.30% | |
| 426 | DWSHADVISORSHARES TR | 17,024 | $128.0M | 0.30% | |
| 427 | GDOTGREEN DOT CORP | 12,941 | $122.0M | 0.28% | |
| 428 | LEVGQTHE LION ELECTRIC COMPANY | 121,174 | $110.0M | 0.25% | |
| 429 | GSMFERROGLOBE PLC | 20,300 | $109.0M | 0.25% | |
| 430 | IAUI-80 GOLD CORP | 101,790 | $107.0M | 0.25% | |
| 431 | GNLGLOBAL NET LEASE INC | 14,070 | $103.0M | 0.24% | |
| 432 | NOKNOKIA CORP | 25,789 | $97.0M | 0.22% | |
| 433 | NIONIO INC | 21,761 | $91.0M | 0.21% | |
| 434 | URCURANIUM RTY CORP | 38,570 | $88.0M | 0.20% | |
| 435 | VERVVERVE THERAPEUTICS INC | 17,830 | $87.0M | 0.20% | |
| 436 | GAUGALIANO GOLD INC | 50,000 | $86.0M | 0.20% | |
| 437 | NOUNOUVEAU MONDE GRAPHITE INC | 45,327 | $86.0M | 0.20% | |
| 438 | WRNWESTERN COPPER & GOLD CORP | 72,500 | $83.0M | 0.19% | |
| 439 | LFMDLIFEMD INC | 12,000 | $82.0M | 0.19% | |
| 440 | TARAPROTARA THERAPEUTICS INC | 37,000 | $77.0M | 0.18% | |
| 441 | BITFBITFARMS LTD | 24,516 | $63.0M | 0.15% | |
| 442 | AVXLANAVEX LIFE SCIENCES CORP | 14,187 | $60.0M | 0.14% | |
| 443 | PRMEPRIME MEDICINE INC | 11,335 | $58.0M | 0.13% | |
| 444 | ONCONCOLYTICS BIOTECH INC | 57,835 | $57.0M | 0.13% | |
| 445 | CYBNEURCYBIN INC | 207,395 | $56.0M | 0.13% | |
| 446 | ABCLABCELLERA BIOLOGICS INC | 18,165 | $54.0M | 0.12% | |
| 447 | PHKPIMCO HIGH INCOME FD | 11,000 | $53.0M | 0.12% | |
| 448 | EDITEDITAS MEDICINE INC | 11,340 | $53.0M | 0.12% | |
| 449 | CRWSCROWN CRAFTS INC | 10,000 | $52.0M | 0.12% | |
| 450 | PLUNPLUG POWER INC | 22,399 | $52.0M | 0.12% | |
| 451 | EDSAEDESA BIOTECH INC | 10,770 | $46.0M | 0.11% | |
| 452 | LCTXLINEAGE CELL THERAPEUTICS IN | 46,050 | $46.0M | 0.11% | |
| 453 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 41,200 | $42.0M | 0.10% | |
| 454 | LGOLARGO INC | 21,380 | $39.0M | 0.09% | |
| 455 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 12,133 | $38.0M | 0.09% | |
| 456 | VZLAVIZSLA SILVER CORP | 21,721 | $38.0M | 0.09% | |
| 457 | RPTXREPARE THERAPEUTICS INC | 10,500 | $35.0M | 0.08% | |
| 458 | LACLITHIUM AMERS CORP NEW | 11,585 | $31.0M | 0.07% | |
| 459 | CRONCRONOS GROUP INC | 12,583 | $29.0M | 0.07% | |
| 460 | GOLDGOLDMINING INC | 32,900 | $29.0M | 0.07% | |
| 461 | SESSES AI CORPORATION | 23,300 | $29.0M | 0.07% | |
| 462 | BBDBANCO BRADESCO S A | 11,695 | $26.0M | 0.06% | |
| 463 | ENTXWENTERA BIO LTD | 12,500 | $23.0M | 0.05% | |
| 464 | NUAGNEW PAC METALS CORP | 13,171 | $20.0M | 0.05% | |
| 465 | LXRXLEXICON PHARMACEUTICALS INC | 10,980 | $18.0M | 0.04% | |
| 466 | EAFEURGRAFTECH INTL LTD | 17,150 | $17.0M | 0.04% | |
| 467 | VFFVILLAGE FARMS INTL INC | 13,930 | $14.0M | 0.03% | |
| 468 | ZVIAZEVIA PBC | 17,195 | $12.0M | 0.03% | |
| 469 | TMQTRILOGY METALS INC NEW | 16,960 | $9.0M | 0.02% | |
| 470 | SPMEURAMERICAS GOLD AND SILVER COR | 35,411 | $9.0M | 0.02% | |
| 471 | NAKNORTHERN DYNASTY MINERALS LT | 15,500 | $5.0M | 0.01% | |
| 472 | RYROYAL BK CDA | 36,815,503 | $3.9M | 0.01% | Put |
| 473 | TDTORONTO DOMINION BK ONT | 52,956,264 | $2.9M | 0.01% | Put |
| 474 | BMOBANK MONTREAL QUE | 18,550,005 | $1.6M | 0.00% | Put |
| 475 | BNSBANK NOVA SCOTIA HALIFAX | 32,275,797 | $1.5M | 0.00% | Put |
| 476 | SHOPSHOPIFY INC | 20,895,712 | $1.4M | 0.00% | Put |
| 477 | ENBENBRIDGE INC | 32,531,675 | $1.2M | 0.00% | |
| 478 | TRPTC ENERGY CORP | 29,917,594 | $1.1M | 0.00% | Call |
| 479 | CRCCANADIAN NAT RES LTD | 27,260,591 | $969K | 0.00% | Put |
| 480 | CMCANADIAN IMPERIAL BK COMM TO | 19,748,305 | $938K | 0.00% | |
| 481 | AAPLAPPLE INC | 4,165,011 | $877K | 0.00% | |
| 482 | SUSUNCOR ENERGY INC NEW | 22,809,750 | $868K | 0.00% | Put |
| 483 | BCEBCE INC | 24,626,417 | $796K | 0.00% | Put |
| 484 | MFCMANULIFE FINL CORP | 29,198,757 | $776K | 0.00% | Put |
| 485 | TLTISHARES TR | 8,406,190 | $771K | 0.00% | |
| 486 | MSFTMICROSOFT CORP | 1,679,746 | $750K | 0.00% | |
| 487 | XLFSELECT SECTOR SPDR TR | 16,992,676 | $697K | 0.00% | Put |
| 488 | TTELUS CORPORATION | 45,050,198 | $680K | 0.00% | Put |
| 489 | PPLPEMBINA PIPELINE CORP | 16,864,080 | $624K | 0.00% | Put |
| 490 | CNRCANADIAN NATL RY CO | 5,015,527 | $591K | 0.00% | Call |
| 491 | AMZNAMAZON COM INC | 3,042,516 | $587K | 0.00% | |
| 492 | NVDANVIDIA CORPORATION | 4,523,197 | $558K | 0.00% | Put |
| 493 | GOOGLALPHABET INC | 2,748,209 | $500K | 0.00% | |
| 494 | IWMISHARES TR | 2,420,320 | $491K | 0.00% | |
| 495 | BNBROOKFIELD CORP | 10,549,682 | $438K | 0.00% | |
| 496 | RCI/BROGERS COMMUNICATIONS INC | 11,262,909 | $416K | 0.00% | Call |
| 497 | LIESUN LIFE FINANCIAL INC. | 8,472,483 | $414K | 0.00% | Put |
| 498 | TSLATESLA INC | 2,031,831 | $401K | 0.00% | Put |
| 499 | BRK/BBERKSHIRE HATHAWAY INC DEL | 939,692 | $382K | 0.00% | |
| 500 | GOOGALPHABET INC | 2,028,122 | $371K | 0.00% |