CIBC WORLD MARKET INC. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$26.0T
Holdings
1,139
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 38,341,911 | $2.3T | 9.03% | Put |
| 2 | RYROYAL BK CDA | 22,566,375 | $2.0T | 7.80% | Put |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 25,856,423 | $1.2T | 4.72% | Put |
| 4 | BMOBANK MONTREAL QUE | 13,298,284 | $1.2T | 4.47% | Put |
| 5 | ENBENBRIDGE INC | 29,516,238 | $1.1T | 4.20% | Put |
| 6 | MFCMANULIFE FINL CORP | 42,975,528 | $673.9B | 2.59% | Put |
| 7 | BCEBCE INC | 15,159,284 | $635.0B | 2.44% | Put |
| 8 | TRPTC ENERGY CORP | 15,670,734 | $630.6B | 2.42% | Put |
| 9 | CMCANADIAN IMPERIAL BK COMM TO | 13,376,631 | $585.0B | 2.25% | |
| 10 | CNRCANADIAN NATL RY CO | 5,044,808 | $544.3B | 2.09% | |
| 11 | LIESUN LIFE FINANCIAL INC. | 12,846,563 | $510.4B | 1.96% | Put |
| 12 | AAPLAPPLE INC | 3,429,653 | $474.0B | 1.82% | |
| 13 | CRCCANADIAN NAT RES LTD | 9,676,417 | $450.1B | 1.73% | Put |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 10,912,397 | $446.2B | 1.71% | Call |
| 15 | TTELUS CORPORATION | 21,979,801 | $436.1B | 1.68% | Put |
| 16 | CP.TOCANADIAN PAC RY LTD | 6,490,885 | $432.9B | 1.66% | Call |
| 17 | PPLPEMBINA PIPELINE CORP | 14,091,194 | $427.7B | 1.64% | Put |
| 18 | NTRNUTRIEN LTD | 4,637,321 | $386.4B | 1.48% | Call |
| 19 | SUSUNCOR ENERGY INC NEW | 12,825,690 | $360.9B | 1.39% | Put |
| 20 | MSFTMICROSOFT CORP | 1,368,053 | $318.6B | 1.22% | |
| 21 | XLFSELECT SECTOR SPDR TR | 9,080,372 | $275.7B | 1.06% | Put |
| 22 | FTSFORTIS INC | 6,996,954 | $265.6B | 1.02% | Put |
| 23 | AMZNAMAZON COM INC | 1,875,592 | $211.9B | 0.81% | Put |
| 24 | BIPBROOKFIELD INFRAST PARTNERS | 5,223,645 | $187.5B | 0.72% | |
| 25 | WCNWASTE CONNECTIONS INC | 1,364,476 | $184.2B | 0.71% | Call |
| 26 | SHOPSHOPIFY INC | 6,639,010 | $178.9B | 0.69% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 668,564 | $178.5B | 0.69% | |
| 28 | FNVFRANCO NEV CORP | 1,428,364 | $170.5B | 0.65% | Put |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 4,426,062 | $170.4B | 0.65% | Call |
| 30 | JPMJPMORGAN CHASE & CO | 1,605,244 | $167.7B | 0.64% | Put |
| 31 | BACBK OF AMERICA CORP | 5,506,528 | $166.3B | 0.64% | Put |
| 32 | GOOGLALPHABET INC | 1,651,618 | $158.0B | 0.61% | |
| 33 | XLESELECT SECTOR SPDR TR | 2,184,437 | $157.3B | 0.60% | Put |
| 34 | ABXBARRICK GOLD CORP | 10,031,521 | $155.5B | 0.60% | Put |
| 35 | AEMAGNICO EAGLE MINES LTD | 3,557,892 | $150.2B | 0.58% | Put |
| 36 | QSRRESTAURANT BRANDS INTL INC | 2,664,933 | $141.7B | 0.54% | |
| 37 | CVECENOVUS ENERGY INC | 8,763,756 | $134.5B | 0.52% | Call |
| 38 | VVISA INC | 748,839 | $133.0B | 0.51% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 276,250 | $130.5B | 0.50% | |
| 40 | MGAMAGNA INTL INC | 2,695,603 | $127.8B | 0.49% | |
| 41 | GIB/ACGI INC | 1,659,721 | $124.8B | 0.48% | |
| 42 | TRI4EURTHOMSON REUTERS CORP. | 1,176,767 | $120.7B | 0.46% | Call |
| 43 | AQN.TOALGONQUIN PWR UTILS CORP | 10,893,429 | $118.8B | 0.46% | |
| 44 | GOOGALPHABET INC | 1,201,506 | $115.5B | 0.44% | |
| 45 | JNJJOHNSON & JOHNSON | 700,693 | $114.5B | 0.44% | |
| 46 | EWCISHARES INC | 3,667,817 | $112.8B | 0.43% | Put |
| 47 | TECK/BTECK RESOURCES LTD | 3,640,020 | $110.7B | 0.43% | Put |
| 48 | ABBVABBVIE INC | 811,894 | $109.0B | 0.42% | |
| 49 | SPYSPDR S&P 500 ETF TR | 291,651 | $104.2B | 0.40% | |
| 50 | SJR/BEURSHAW COMMUNICATIONS INC | 4,073,245 | $98.9B | 0.38% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 3,031,583 | $98.1B | 0.38% | |
| 52 | DISDISNEY WALT CO | 997,389 | $94.1B | 0.36% | |
| 53 | HDHOME DEPOT INC | 340,480 | $94.0B | 0.36% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 181,998 | $91.9B | 0.35% | |
| 55 | TSLATESLA INC | 333,429 | $88.4B | 0.34% | Put |
| 56 | XLFISELECT SECTOR SPDR TR | 1,303,712 | $87.0B | 0.33% | |
| 57 | XLBSELECT SECTOR SPDR TR | 1,240,432 | $84.4B | 0.32% | |
| 58 | METMETLIFE INC | 1,344,168 | $81.7B | 0.31% | Put |
| 59 | MRKMERCK & CO INC | 947,916 | $81.6B | 0.31% | |
| 60 | QCOMQUALCOMM INC | 715,535 | $80.8B | 0.31% | Put |
| 61 | WFCWELLS FARGO CO NEW | 1,965,688 | $79.1B | 0.30% | Put |
| 62 | NVDANVIDIA CORPORATION | 615,432 | $74.7B | 0.29% | Call |
| 63 | XLKSELECT SECTOR SPDR TR | 628,389 | $74.6B | 0.29% | Put |
| 64 | BEPBROOKFIELD RENEWABLE PARTNER | 2,179,646 | $68.0B | 0.26% | |
| 65 | NDQINVESCO QQQ TR | 249,732 | $66.7B | 0.26% | Put |
| 66 | CCOCAMECO CORP | 2,511,391 | $66.6B | 0.26% | Call |
| 67 | TRVCCITIGROUP INC | 1,534,093 | $63.9B | 0.25% | Put |
| 68 | TFIITFI INTL INC | 702,444 | $63.5B | 0.24% | |
| 69 | WMTWALMART INC | 484,726 | $62.9B | 0.24% | |
| 70 | TLTISHARES TR | 612,298 | $62.7B | 0.24% | |
| 71 | DWDMORGAN STANLEY | 763,968 | $60.4B | 0.23% | Put |
| 72 | NBHCNATIONAL BK HLDGS CORP | 1,593,500 | $58.9B | 0.23% | Put |
| 73 | OTXOPEN TEXT CORP | 2,201,344 | $58.1B | 0.22% | |
| 74 | PFEPFIZER INC | 1,326,272 | $58.0B | 0.22% | |
| 75 | CVSCVS HEALTH CORP | 591,430 | $56.4B | 0.22% | |
| 76 | FSVFIRSTSERVICE CORP NEW | 469,089 | $55.8B | 0.21% | |
| 77 | MAMASTERCARD INCORPORATED | 195,641 | $55.6B | 0.21% | |
| 78 | IMOIMPERIAL OIL LTD | 1,285,346 | $55.6B | 0.21% | |
| 79 | XOMEXXON MOBIL CORP | 630,160 | $55.0B | 0.21% | |
| 80 | MCDMCDONALDS CORP | 226,061 | $52.2B | 0.20% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 1,226,645 | $46.6B | 0.18% | Call |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 387,310 | $46.0B | 0.18% | |
| 83 | METAMETA PLATFORMS INC | 334,057 | $45.3B | 0.17% | |
| 84 | PGPROCTER AND GAMBLE CO | 356,499 | $45.0B | 0.17% | |
| 85 | GILGILDAN ACTIVEWEAR INC | 1,580,604 | $44.6B | 0.17% | |
| 86 | AVGOBROADCOM INC | 98,900 | $43.9B | 0.17% | |
| 87 | TXNTEXAS INSTRS INC | 282,609 | $43.7B | 0.17% | |
| 88 | LLYLILLY ELI & CO | 134,012 | $43.3B | 0.17% | |
| 89 | IVVISHARES TR | 118,029 | $42.3B | 0.16% | |
| 90 | KOCOCA COLA CO | 725,219 | $40.6B | 0.16% | |
| 91 | AFLAFLAC INC | 680,956 | $38.3B | 0.15% | Put |
| 92 | CSXCSX CORP | 1,371,717 | $36.5B | 0.14% | Put |
| 93 | NFLXNETFLIX INC | 155,049 | $36.5B | 0.14% | Put |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 516,549 | $35.4B | 0.14% | |
| 95 | WMWASTE MGMT INC DEL | 211,952 | $34.0B | 0.13% | |
| 96 | FDXFEDEX CORP | 227,315 | $33.8B | 0.13% | Call |
| 97 | NKENIKE INC | 400,711 | $33.3B | 0.13% | |
| 98 | CVXCHEVRON CORP NEW | 227,132 | $32.6B | 0.13% | |
| 99 | INTCINTEL CORP | 1,150,482 | $29.6B | 0.11% | |
| 100 | EFAISHARES TR | 524,366 | $29.4B | 0.11% |
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