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 |
|---|---|---|---|---|---|
| 501 | COSTCOSTCO WHSL CORP NEW | 375,846 | $319K | 0.00% | |
| 502 | FTSFORTIS INC | 7,889,798 | $306K | 0.00% | |
| 503 | NTRNUTRIEN LTD | 5,967,447 | $302K | 0.00% | Put |
| 504 | JPMJPMORGAN CHASE & CO. | 1,482,904 | $299K | 0.00% | Call |
| 505 | WCNWASTE CONNECTIONS INC | 1,546,877 | $271K | 0.00% | |
| 506 | ABXBARRICK GOLD CORP | 16,218,555 | $270K | 0.00% | Call |
| 507 | AEMAGNICO EAGLE MINES LTD | 3,908,274 | $254K | 0.00% | Put |
| 508 | VVISA INC | 882,371 | $231K | 0.00% | |
| 509 | TECK/BTECK RESOURCES LTD | 4,779,715 | $228K | 0.00% | |
| 510 | TRITHOMSON REUTERS CORP. | 1,325,695 | $223K | 0.00% | |
| 511 | METAMETA PLATFORMS INC | 443,389 | $223K | 0.00% | |
| 512 | QSRRESTAURANT BRANDS INTL INC | 3,073,530 | $216K | 0.00% | |
| 513 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,016,114 | $205K | 0.00% | |
| 514 | WMTWALMART INC | 2,901,459 | $196K | 0.00% | |
| 515 | PGPROCTER AND GAMBLE CO | 1,143,286 | $188K | 0.00% | |
| 516 | WPMWHEATON PRECIOUS METALS CORP | 3,574,648 | $187K | 0.00% | |
| 517 | CVECENOVUS ENERGY INC | 9,608,536 | $187K | 0.00% | Put |
| 518 | GIB/ACGI INC | 1,803,131 | $180K | 0.00% | |
| 519 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 994,351 | $172K | 0.00% | |
| 520 | HDHOME DEPOT INC | 479,375 | $165K | 0.00% | |
| 521 | CCOCAMECO CORP | 3,272,805 | $161K | 0.00% | |
| 522 | XLESELECT SECTOR SPDR TR | 1,748,250 | $159K | 0.00% | |
| 523 | NDQINVESCO QQQ TR | 329,918 | $158K | 0.00% | |
| 524 | JNJJOHNSON & JOHNSON | 1,072,740 | $156K | 0.00% | |
| 525 | IVVISHARES TR | 278,259 | $152K | 0.00% | |
| 526 | XLYSELECT SECTOR SPDR TR | 832,342 | $151K | 0.00% | |
| 527 | FNVFRANCO NEV CORP | 1,274,143 | $151K | 0.00% | |
| 528 | SPYSPDR S&P 500 ETF TR | 273,990 | $149K | 0.00% | |
| 529 | LLYELI LILLY & CO | 163,286 | $147K | 0.00% | |
| 530 | MAMASTERCARD INCORPORATED | 332,166 | $146K | 0.00% | |
| 531 | XLISELECT SECTOR SPDR TR | 1,183,749 | $144K | 0.00% | Put |
| 532 | XLCSELECT SECTOR SPDR TR | 1,662,152 | $142K | 0.00% | |
| 533 | XLUSELECT SECTOR SPDR TR | 2,020,804 | $137K | 0.00% | |
| 534 | BIPBROOKFIELD INFRAST PARTNERS | 4,941,712 | $135K | 0.00% | |
| 535 | DONSPDR DOW JONES INDL AVERAGE | 344,073 | $134K | 0.00% | Call |
| 536 | MGAMAGNA INTL INC | 2,883,865 | $120K | 0.00% | Call |
| 537 | MRKMERCK & CO INC | 881,070 | $109K | 0.00% | |
| 538 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,855,473 | $108K | 0.00% | |
| 539 | UNHUNITEDHEALTH GROUP INC | 194,174 | $98K | 0.00% | |
| 540 | CLSCELESTICA INC | 1,715,889 | $98K | 0.00% | |
| 541 | KOCOCA COLA CO | 1,481,225 | $94K | 0.00% | |
| 542 | CVXCHEVRON CORP NEW | 587,983 | $91K | 0.00% | |
| 543 | CATCATERPILLAR INC | 273,325 | $90K | 0.00% | Put |
| 544 | ABBVABBVIE INC | 530,331 | $90K | 0.00% | |
| 545 | XLBSELECT SECTOR SPDR TR | 1,001,618 | $88K | 0.00% | |
| 546 | QCOMQUALCOMM INC | 441,682 | $87K | 0.00% | |
| 547 | MCDMCDONALDS CORP | 337,505 | $86K | 0.00% | |
| 548 | SBUXSTARBUCKS CORP | 1,009,583 | $78K | 0.00% | |
| 549 | DISDISNEY WALT CO | 772,276 | $76K | 0.00% | |
| 550 | IMOIMPERIAL OIL LTD | 1,105,370 | $75K | 0.00% | |
| 551 | OTXOPEN TEXT CORP | 2,506,350 | $74K | 0.00% | Call |
| 552 | FSVFIRSTSERVICE CORP NEW | 482,678 | $73K | 0.00% | |
| 553 | TFIITFI INTL INC | 506,799 | $73K | 0.00% | |
| 554 | NFLXNETFLIX INC | 106,893 | $72K | 0.00% | |
| 555 | IBMINTERNATIONAL BUSINESS MACHS | 413,962 | $71K | 0.00% | |
| 556 | NVONOVO-NORDISK A S | 499,396 | $71K | 0.00% | |
| 557 | BACBANK AMERICA CORP | 1,782,466 | $70K | 0.00% | |
| 558 | KGCKINROSS GOLD CORP | 8,528,392 | $70K | 0.00% | Call |
| 559 | BACVERIZON COMMUNICATIONS INC | 1,659,134 | $68K | 0.00% | |
| 560 | XOMEXXON MOBIL CORP | 567,711 | $65K | 0.00% | |
| 561 | SNOWSNOWFLAKE INC | 479,985 | $64K | 0.00% | |
| 562 | AMDADVANCED MICRO DEVICES INC | 386,103 | $62K | 0.00% | |
| 563 | AMATAPPLIED MATLS INC | 257,121 | $60K | 0.00% | |
| 564 | CRMSALESFORCE INC | 222,248 | $57K | 0.00% | |
| 565 | TJXTJX COS INC NEW | 515,014 | $56K | 0.00% | |
| 566 | NOWSERVICENOW INC | 65,544 | $51K | 0.00% | |
| 567 | PANWPALO ALTO NETWORKS INC | 150,586 | $51K | 0.00% | |
| 568 | BOKFBOK FINL CORP | 567,000 | $51K | 0.00% | |
| 569 | CSXCSX CORP | 1,551,454 | $51K | 0.00% | |
| 570 | EFAISHARES TR | 640,585 | $50K | 0.00% | |
| 571 | PFEPFIZER INC | 1,853,881 | $50K | 0.00% | Call |
| 572 | AQN.TOALGONQUIN PWR UTILS CORP | 8,376,672 | $49K | 0.00% | |
| 573 | SPGIS&P GLOBAL INC | 107,444 | $47K | 0.00% | |
| 574 | WMWASTE MGMT INC DEL | 223,722 | $47K | 0.00% | |
| 575 | BTEBAYTEX ENERGY CORP | 13,270,735 | $46K | 0.00% | |
| 576 | 016VEREN INC | 5,937,472 | $46K | 0.00% | |
| 577 | BLKCHFBLACKROCK INC | 58,374 | $45K | 0.00% | |
| 578 | TRVCCITIGROUP INC | 692,759 | $43K | 0.00% | |
| 579 | GILGILDAN ACTIVEWEAR INC | 1,137,587 | $43K | 0.00% | |
| 580 | ORCLORACLE CORP | 291,588 | $41K | 0.00% | |
| 581 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,164,124 | $39K | 0.00% | |
| 582 | BEPBROOKFIELD RENEWABLE PARTNER | 1,607,396 | $39K | 0.00% | |
| 583 | BABAALIBABA GROUP HLDG LTD | 550,199 | $39K | 0.00% | |
| 584 | SYKSTRYKER CORPORATION | 114,408 | $38K | 0.00% | |
| 585 | AXPAMERICAN EXPRESS CO | 165,743 | $38K | 0.00% | |
| 586 | FFORD MTR CO DEL | 3,231,118 | $38K | 0.00% | Put |
| 587 | DWDMORGAN STANLEY | 389,324 | $37K | 0.00% | |
| 588 | GMGENERAL MTRS CO | 798,778 | $37K | 0.00% | |
| 589 | ISRGINTUITIVE SURGICAL INC | 83,678 | $37K | 0.00% | |
| 590 | CAECAE INC | 2,037,650 | $37K | 0.00% | |
| 591 | PEPPEPSICO INC | 228,422 | $37K | 0.00% | |
| 592 | INTCINTEL CORP | 1,185,230 | $36K | 0.00% | Put |
| 593 | CSCOCISCO SYS INC | 763,732 | $36K | 0.00% | |
| 594 | EMREMERSON ELEC CO | 330,098 | $36K | 0.00% | |
| 595 | SMHVANECK ETF TRUST | 141,774 | $36K | 0.00% | |
| 596 | NBHCNATIONAL BK HLDGS CORP | 906,000 | $35K | 0.00% | Call |
| 597 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,688,990 | $35K | 0.00% | |
| 598 | AEPAMERICAN ELEC PWR CO INC | 391,250 | $34K | 0.00% | |
| 599 | WFCWELLS FARGO CO NEW | 573,089 | $34K | 0.00% | |
| 600 | LUVSOUTHWEST AIRLS CO | 1,163,391 | $33K | 0.00% |