CIBC WORLD MARKET INC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$22.3T
Holdings
1,022
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 32,179,600 | $1.9T | 8.42% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 19,329,187 | $1.6T | 7.04% | Call |
| 3 | BNSBANK N S HALIFAX | 21,461,799 | $1.2T | 5.48% | |
| 4 | BMOBANK MONTREAL QUE | 10,026,120 | $739.4B | 3.32% | Call |
| 5 | ENBENBRIDGE INC | 20,227,111 | $709.6B | 3.19% | |
| 6 | BCEBCE INC | 12,203,351 | $590.8B | 2.65% | Put |
| 7 | CNRCANADIAN NATL RY CO | 6,115,577 | $549.5B | 2.47% | |
| 8 | TRPTC ENERGY CORP | 10,143,825 | $525.3B | 2.36% | |
| 9 | MSFTMICROSOFT CORP | 3,773,807 | $524.7B | 2.36% | Call |
| 10 | CMCDN IMPERIAL BK COMM TORONTO | 6,049,734 | $499.5B | 2.24% | |
| 11 | NTRNUTRIEN LTD | 8,744,614 | $436.2B | 1.96% | Call |
| 12 | AAPLAPPLE INC | 1,918,469 | $429.7B | 1.93% | |
| 13 | SUSUNCOR ENERGY INC NEW | 13,506,592 | $426.5B | 1.92% | |
| 14 | MFCMANULIFE FINL CORP | 22,049,392 | $404.8B | 1.82% | Call |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 7,485,341 | $397.4B | 1.78% | |
| 16 | FTSFORTIS INC | 8,484,254 | $359.1B | 1.61% | |
| 17 | TTELUS CORP | 8,500,778 | $302.8B | 1.36% | |
| 18 | LIESUN LIFE FINL INC | 6,293,192 | $282.0B | 1.27% | |
| 19 | PPLPEMBINA PIPELINE CORP | 7,187,235 | $266.4B | 1.20% | Call |
| 20 | CP.TOCANADIAN PAC RY LTD | 1,190,369 | $264.8B | 1.19% | Put |
| 21 | CRCCANADIAN NAT RES LTD | 9,657,312 | $257.2B | 1.15% | Call |
| 22 | GOOGALPHABET INC | 184,136 | $224.5B | 1.01% | Call |
| 23 | GOOGLALPHABET INC | 168,928 | $206.3B | 0.93% | |
| 24 | METAFACEBOOK INC | 1,122,249 | $199.8B | 0.90% | Call |
| 25 | ABXBARRICK GOLD CORPORATION | 11,174,409 | $193.7B | 0.87% | |
| 26 | SHOPSHOPIFY INC | 611,215 | $190.5B | 0.86% | |
| 27 | BIPBROOKFIELD INFRAST PARTNERS | 3,830,182 | $190.0B | 0.85% | |
| 28 | PGPROCTER & GAMBLE CO | 1,513,848 | $188.3B | 0.85% | |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 3,841,266 | $187.2B | 0.84% | Call |
| 30 | SPYSPDR S&P 500 ETF TR | 623,262 | $185.0B | 0.83% | Put |
| 31 | AMZNAMAZON COM INC | 106,321 | $184.6B | 0.83% | |
| 32 | GIB/ACGI INC | 2,312,110 | $183.0B | 0.82% | |
| 33 | WCNWASTE CONNECTIONS INC | 1,867,268 | $171.8B | 0.77% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 2,336,330 | $166.2B | 0.75% | |
| 35 | MGAMAGNA INTL INC | 3,001,107 | $160.0B | 0.72% | Call |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 707,131 | $147.1B | 0.66% | Call |
| 37 | FNVFRANCO NEVADA CORP | 1,570,334 | $143.2B | 0.64% | |
| 38 | HDHOME DEPOT INC | 598,831 | $138.9B | 0.62% | Put |
| 39 | JPMJPMORGAN CHASE & CO | 1,174,703 | $138.3B | 0.62% | Put |
| 40 | BACVERIZON COMMUNICATIONS INC | 1,974,927 | $119.2B | 0.54% | Call |
| 41 | VVISA INC | 685,937 | $118.0B | 0.53% | |
| 42 | OTXOPEN TEXT CORP | 2,791,545 | $113.9B | 0.51% | |
| 43 | TRI4EURTHOMSON REUTERS CORP | 1,667,517 | $111.5B | 0.50% | |
| 44 | MCDMCDONALDS CORP | 514,642 | $110.5B | 0.50% | Call |
| 45 | MAMASTERCARD INC | 394,811 | $107.2B | 0.48% | |
| 46 | BACBANK AMER CORP | 3,538,678 | $103.2B | 0.46% | Put |
| 47 | AEMAGNICO EAGLE MINES LTD | 1,877,408 | $100.6B | 0.45% | |
| 48 | BABOEING CO | 254,042 | $96.7B | 0.43% | Call |
| 49 | PEPPEPSICO INC | 689,214 | $94.5B | 0.42% | Call |
| 50 | CSCOCISCO SYS INC | 1,870,283 | $92.4B | 0.41% | |
| 51 | TAT&T INC | 2,405,964 | $91.0B | 0.41% | Call |
| 52 | JNJJOHNSON & JOHNSON | 687,551 | $89.0B | 0.40% | Call |
| 53 | KOCOCA COLA CO | 1,569,662 | $85.5B | 0.38% | Call |
| 54 | AQN.TOALGONQUIN PWR UTILS CORP | 6,149,419 | $84.2B | 0.38% | |
| 55 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,879,108 | $84.2B | 0.38% | Put |
| 56 | WFCWELLS FARGO CO NEW | 1,638,151 | $82.6B | 0.37% | Put |
| 57 | COSTCOSTCO WHSL CORP NEW | 282,922 | $81.5B | 0.37% | |
| 58 | INTCINTEL CORP | 1,535,970 | $79.1B | 0.36% | |
| 59 | CVECENOVUS ENERGY INC | 8,319,172 | $78.0B | 0.35% | |
| 60 | —BROOKFIELD PROPERTY PARTRS L | 3,793,382 | $77.0B | 0.35% | |
| 61 | WPMWHEATON PRECIOUS METALS CORP | 2,930,835 | $76.9B | 0.35% | |
| 62 | PFEPFIZER INC | 2,136,698 | $76.8B | 0.34% | |
| 63 | WMTWALMART INC | 641,958 | $76.2B | 0.34% | Call |
| 64 | DISDISNEY WALT CO | 577,348 | $75.2B | 0.34% | |
| 65 | SJR/BEURSHAW COMMUNICATIONS INC | 3,790,343 | $74.5B | 0.33% | |
| 66 | TRVCCITIGROUP INC | 1,001,885 | $69.2B | 0.31% | Put |
| 67 | TECK/BTECK RESOURCES LTD | 4,140,891 | $67.2B | 0.30% | |
| 68 | EFAISHARES TR | 921,170 | $60.1B | 0.27% | |
| 69 | SBUXSTARBUCKS CORP | 670,482 | $59.3B | 0.27% | |
| 70 | BEPBROOKFIELD RENEWABLE PARTNER | 1,446,942 | $58.8B | 0.26% | |
| 71 | YUMYUM BRANDS INC | 449,981 | $51.0B | 0.23% | Call |
| 72 | GILGILDAN ACTIVEWEAR INC | 1,349,448 | $47.9B | 0.22% | Put |
| 73 | LMTLOCKHEED MARTIN CORP | 109,699 | $42.8B | 0.19% | Call |
| 74 | —ENCANA CORP | 9,274,958 | $42.7B | 0.19% | |
| 75 | IMOIMPERIAL OIL LTD | 1,606,544 | $41.8B | 0.19% | |
| 76 | BHCBAUSCH HEALTH COS INC | 1,874,076 | $40.9B | 0.18% | |
| 77 | CGCCANOPY GROWTH CORP | 1,736,067 | $39.8B | 0.18% | Call |
| 78 | KGCKINROSS GOLD CORP | 8,622,760 | $39.7B | 0.18% | |
| 79 | CAECAE INC | 1,545,331 | $39.3B | 0.18% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 263,240 | $38.3B | 0.17% | |
| 81 | IVVISHARES TR | 128,080 | $38.2B | 0.17% | |
| 82 | NKENIKE INC | 401,460 | $37.7B | 0.17% | Call |
| 83 | 4I1PHILIP MORRIS INTL INC | 494,883 | $37.6B | 0.17% | |
| 84 | TXNTEXAS INSTRS INC | 288,430 | $37.3B | 0.17% | Call |
| 85 | UNHUNITEDHEALTH GROUP INC | 167,933 | $36.5B | 0.16% | |
| 86 | BOKFBOK FINL CORP | 450,000 | $35.6B | 0.16% | |
| 87 | ORCLORACLE CORP | 639,917 | $35.2B | 0.16% | |
| 88 | NFLXNETFLIX INC | 129,875 | $34.8B | 0.16% | |
| 89 | ABBVABBVIE INC | 443,117 | $33.6B | 0.15% | Call |
| 90 | MOALTRIA GROUP INC | 816,181 | $33.4B | 0.15% | |
| 91 | CSXCSX CORP | 460,221 | $31.9B | 0.14% | |
| 92 | HONHONEYWELL INTL INC | 187,507 | $31.7B | 0.14% | |
| 93 | XLUSELECT SECTOR SPDR TR | 480,504 | $31.1B | 0.14% | Put |
| 94 | WMWASTE MGMT INC DEL | 259,231 | $29.8B | 0.13% | |
| 95 | CCOCAMECO CORP | 3,004,724 | $28.5B | 0.13% | |
| 96 | XLFSELECT SECTOR SPDR TR | 1,017,607 | $28.5B | 0.13% | |
| 97 | CVXCHEVRON CORP NEW | 229,805 | $27.3B | 0.12% | Call |
| 98 | AMGNAMGEN INC | 140,103 | $27.1B | 0.12% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 161,201 | $27.0B | 0.12% | |
| 100 | MRKMERCK & CO INC | 317,033 | $26.7B | 0.12% |
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