CIBC WORLD MARKET INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$23.0B
Holdings
1,038
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 36,150,589 | $1.7B | 7.26% | Put |
| 2 | RYROYAL BK CDA | 22,602,300 | $1.6B | 6.88% | Put |
| 3 | BNSBANK NOVA SCOTIA B C | 25,440,322 | $1.1B | 4.58% | Put |
| 4 | ACBAURORA CANNABIS INC | 224,843 | $1.0B | 4.54% | Call |
| 5 | FDO.FMACYS INC | 182,105 | $1.0B | 4.51% | Call |
| 6 | OREALTY INCOME CORP | 16,451 | $999.0M | 4.34% | |
| 7 | HPEHEWLETT PACKARD ENTERPRISE C | 106,290 | $996.0M | 4.32% | |
| 8 | HBMHUDBAY MINERALS INC | 235,296 | $995.0M | 4.32% | |
| 9 | KBAKRANESHARES TR | 25,151 | $993.0M | 4.31% | |
| 10 | —ISHARES TR | 39,535 | $992.0M | 4.31% | |
| 11 | IGVISHARES TR | 3,176 | $988.0M | 4.29% | |
| 12 | IFNINDIA FD INC | 59,805 | $987.0M | 4.29% | |
| 13 | MEOHMETHANEX CORP | 40,234 | $982.0M | 4.26% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,879 | $971.0M | 4.22% | |
| 15 | LPLALPL FINL HLDGS INC | 12,603 | $966.0M | 4.19% | |
| 16 | AZOAUTOZONE INC | 816 | $961.0M | 4.17% | |
| 17 | CIBRFIRST TR EXCHANGE TRADED FD | 27,032 | $941.0M | 4.09% | |
| 18 | USFDUS FOODS HLDG CORP | 42,202 | $938.0M | 4.07% | |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 4,960 | $934.0M | 4.05% | |
| 20 | SRPTSAREPTA THERAPEUTICS INC | 6,626 | $930.0M | 4.04% | |
| 21 | TEVATEVA PHARMACEUTICAL INDS LTD | 103,097 | $929.0M | 4.03% | |
| 22 | MGMMGM RESORTS INTERNATIONAL | 42,650 | $928.0M | 4.03% | |
| 23 | IXJISHARES TR | 12,912 | $927.0M | 4.02% | |
| 24 | OCOWENS CORNING NEW | 13,436 | $925.0M | 4.02% | |
| 25 | WEAWESTERN ALLIANCE BANCORP | 29,083 | $920.0M | 3.99% | |
| 26 | HACKUSDETF MANAGERS TR | 19,739 | $919.0M | 3.99% | |
| 27 | HPOSERVICE PPTYS TR | 115,100 | $915.0M | 3.97% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 8,580 | $915.0M | 3.97% | |
| 29 | RDYDR REDDYS LABS LTD | 13,108 | $912.0M | 3.96% | |
| 30 | WDCWESTERN DIGITAL CORP. | 24,802 | $907.0M | 3.94% | |
| 31 | AEEAMEREN CORP | 11,364 | $899.0M | 3.90% | |
| 32 | EPAMEPAM SYS INC | 2,779 | $898.0M | 3.90% | |
| 33 | BNDVANGUARD BD INDEX FDS | 10,158 | $896.0M | 3.89% | |
| 34 | URIUNITED RENTALS INC | 5,127 | $895.0M | 3.89% | |
| 35 | BILSPDR SER TR | 9,781 | $895.0M | 3.89% | |
| 36 | HUBSHUBSPOT INC | 3,046 | $890.0M | 3.86% | |
| 37 | TAPMOLSON COORS BEVERAGE CO | 26,499 | $889.0M | 3.86% | |
| 38 | PEBPEBBLEBROOK HOTEL TR | 70,913 | $889.0M | 3.86% | |
| 39 | ACWVISHARES INC | 9,553 | $878.0M | 3.81% | |
| 40 | ECLECOLAB INC | 4,377 | $875.0M | 3.80% | |
| 41 | CIENCIENA CORP | 22,010 | $874.0M | 3.79% | |
| 42 | SYFSYNCHRONY FINANCIAL | 33,288 | $871.0M | 3.78% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 10,734 | $866.0M | 3.76% | |
| 44 | RFREGIONS FINANCIAL CORP NEW | 74,692 | $861.0M | 3.74% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,502 | $848.0M | 3.68% | |
| 46 | ZSZSCALER INC | 6,028 | $848.0M | 3.68% | |
| 47 | FFORD MTR CO DEL | 127,258 | $848.0M | 3.68% | |
| 48 | VIOVVANGUARD ADMIRAL FDS INC | 7,976 | $847.0M | 3.68% | |
| 49 | SANBANCO SANTANDER S.A. | 454,002 | $840.0M | 3.65% | |
| 50 | LVSLAS VEGAS SANDS CORP | 17,957 | $838.0M | 3.64% | |
| 51 | CMSCMS ENERGY CORP | 13,619 | $836.0M | 3.63% | |
| 52 | —ENABLE MIDSTREAM PARTNERS LP | 200,000 | $828.0M | 3.59% | |
| 53 | FSLYFASTLY INC | 8,774 | $822.0M | 3.57% | |
| 54 | ETRENTERGY CORP NEW | 8,291 | $817.0M | 3.55% | |
| 55 | IWYISHARES TR | 6,713 | $815.0M | 3.54% | |
| 56 | ITOTISHARES TR | 10,710 | $808.0M | 3.51% | |
| 57 | MSCIMSCI INC | 2,258 | $806.0M | 3.50% | |
| 58 | CSIQCANADIAN SOLAR INC | 22,737 | $798.0M | 3.46% | |
| 59 | SAPSAP SE | 5,121 | $798.0M | 3.46% | |
| 60 | —THERATECHNOLOGIES INC | 359,274 | $794.0M | 3.45% | |
| 61 | FDGAMERICAN CENTY ETF TR | 12,260 | $794.0M | 3.45% | |
| 62 | AYS1SANDSTORM GOLD LTD | 386,632 | $786.5M | 3.41% | Call |
| 63 | HTEURHERSHA HOSPITALITY TR | 140,800 | $780.0M | 3.39% | |
| 64 | PEOEXELON CORP | 21,747 | $778.0M | 3.38% | |
| 65 | ALCALCON AG | 13,571 | $773.0M | 3.36% | |
| 66 | FITBFIFTH THIRD BANCORP | 36,221 | $772.0M | 3.35% | |
| 67 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,925 | $771.0M | 3.35% | |
| 68 | BMOBANK MONTREAL QUE | 13,189,450 | $770.4M | 3.34% | Call |
| 69 | ACWIISHARES TR | 9,507 | $760.0M | 3.30% | |
| 70 | GENNORTONLIFELOCK INC | 36,406 | $759.0M | 3.30% | |
| 71 | FLSFLOWSERVE CORP | 27,721 | $757.0M | 3.29% | |
| 72 | BJKVANECK VECTORS ETF TR | 19,332 | $756.0M | 3.28% | |
| 73 | HBANHUNTINGTON BANCSHARES INC | 82,446 | $756.0M | 3.28% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 3,113 | $755.0M | 3.28% | |
| 75 | NTAPNETAPP INC | 17,216 | $755.0M | 3.28% | |
| 76 | XLFISELECT SECTOR SPDR TR | 11,770 | $754.0M | 3.27% | |
| 77 | PHGKONINKLIJKE PHILIPS N V | 15,978 | $753.0M | 3.27% | |
| 78 | IDXXIDEXX LABS INC | 1,905 | $749.0M | 3.25% | |
| 79 | IPGINTERPUBLIC GROUP COS INC | 44,917 | $749.0M | 3.25% | |
| 80 | URTHISHARES INC | 7,494 | $746.0M | 3.24% | |
| 81 | FNFFIDELITY NATIONAL FINANCIAL | 23,625 | $740.0M | 3.21% | |
| 82 | AMXNAMERICA MOVIL SAB DE CV | 59,093 | $738.0M | 3.20% | |
| 83 | VIRTVIRTU FINL INC | 31,760 | $731.0M | 3.17% | Put |
| 84 | WORKSLACK TECHNOLOGIES INC | 27,040 | $726.0M | 3.15% | |
| 85 | WMSADVANCED DRAIN SYS INC DEL | 11,595 | $724.0M | 3.14% | |
| 86 | UAAUNDER ARMOUR INC | 64,327 | $722.0M | 3.13% | |
| 87 | VISVANGUARD WORLD FDS | 4,928 | $713.0M | 3.10% | |
| 88 | GIISPDR INDEX SHS FDS | 16,000 | $711.0M | 3.09% | |
| 89 | BHRBRAEMAR HOTELS & RESORTS INC | 284,500 | $711.0M | 3.09% | |
| 90 | DYDYCOM INDS INC | 13,388 | $707.0M | 3.07% | |
| 91 | SHOPSHOPIFY INC | 689,616 | $705.5M | 3.06% | |
| 92 | VRNSVARONIS SYS INC | 6,089 | $703.0M | 3.05% | |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 13,362 | $701.0M | 3.04% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 2,570 | $699.0M | 3.03% | |
| 95 | FEFIRSTENERGY CORP | 24,262 | $697.0M | 3.03% | |
| 96 | MOSMOSAIC CO NEW | 38,170 | $697.0M | 3.03% | |
| 97 | EOGEOG RES INC | 19,353 | $696.0M | 3.02% | |
| 98 | ISTBISHARES TR | 13,403 | $691.0M | 3.00% | |
| 99 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,981 | $688.0M | 2.99% | |
| 100 | IYTISHARES TR | 3,456 | $688.0M | 2.99% |
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