CIBC WORLD MARKET INC. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$26.0B
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 | $2.3B | 9.03% | Put |
| 2 | RYROYAL BK CDA | 22,566,375 | $2.0B | 7.80% | Put |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 25,856,423 | $1.2B | 4.72% | Put |
| 4 | BMOBANK MONTREAL QUE | 13,298,284 | $1.2B | 4.47% | Put |
| 5 | ENBENBRIDGE INC | 29,516,238 | $1.1B | 4.20% | Put |
| 6 | OTISOTIS WORLDWIDE CORP | 15,497 | $989.0M | 3.80% | |
| 7 | ITA*ISHARES TR | 10,813 | $986.0M | 3.79% | |
| 8 | IHAKISHARES TR | 28,943 | $983.0M | 3.78% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 3,372 | $976.0M | 3.75% | |
| 10 | SLVISHARES SILVER TR | 55,388 | $969.0M | 3.72% | |
| 11 | SMCIUSDSUPER MICRO COMPUTER INC | 17,461 | $962.0M | 3.70% | |
| 12 | FASTFASTENAL CO | 20,894 | $962.0M | 3.70% | |
| 13 | GIISPDR INDEX SHS FDS | 20,084 | $960.0M | 3.69% | |
| 14 | FDSFACTSET RESH SYS INC | 2,400 | $960.0M | 3.69% | |
| 15 | PENNPENN ENTERTAINMENT INC | 34,701 | $955.0M | 3.67% | |
| 16 | ECLECOLAB INC | 6,564 | $948.0M | 3.64% | |
| 17 | IWYISHARES TR | 7,932 | $948.0M | 3.64% | |
| 18 | PSTGPURE STORAGE INC | 34,322 | $939.0M | 3.61% | |
| 19 | —THERATECHNOLOGIES INC | 11,000 | $935.0M | 3.59% | |
| 20 | CBTCABOT CORP | 14,592 | $932.0M | 3.58% | |
| 21 | SAPSAP SE | 11,475 | $932.0M | 3.58% | |
| 22 | BRBROADRIDGE FINL SOLUTIONS IN | 6,431 | $928.0M | 3.56% | |
| 23 | DBCINVESCO DB COMMDY INDX TRCK | 38,665 | $924.0M | 3.55% | |
| 24 | TANINVESCO EXCH TRADED FD TR II | 12,410 | $914.0M | 3.51% | |
| 25 | SMGSCOTTS MIRACLE-GRO CO | 21,255 | $909.0M | 3.49% | |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | 3,643 | $906.0M | 3.48% | |
| 27 | CALMCAL MAINE FOODS INC | 16,152 | $898.0M | 3.45% | |
| 28 | XLCSELECT SECTOR SPDR TR | 18,698 | $895.0M | 3.44% | |
| 29 | WFGWEST FRASER TIMBER CO LTD | 175,353 | $878.8M | 3.38% | Call |
| 30 | FPXFIRST TR EXCHANGE TRADED FD | 10,757 | $872.0M | 3.35% | |
| 31 | BKBANK NEW YORK MELLON CORP | 22,636 | $872.0M | 3.35% | |
| 32 | EQXEQUINOX GOLD CORP | 238,758 | $871.0M | 3.35% | |
| 33 | DMLDENISON MINES CORP | 750,917 | $871.0M | 3.35% | |
| 34 | ACWIISHARES TR | 11,080 | $862.0M | 3.31% | |
| 35 | CLFCLEVELAND-CLIFFS INC NEW | 63,966 | $862.0M | 3.31% | |
| 36 | CVCOCAVCO INDS INC DEL | 4,185 | $861.0M | 3.31% | |
| 37 | VOEVANGUARD INDEX FDS | 7,056 | $859.0M | 3.30% | |
| 38 | HZNPHORIZON THERAPEUTICS PUB L | 13,851 | $857.0M | 3.29% | |
| 39 | USOUNITED STS OIL FD LP | 13,045 | $852.0M | 3.27% | |
| 40 | —CI FINL CORP | 1,747,295 | $846.9M | 3.25% | Call |
| 41 | XENEXENON PHARMACEUTICALS INC | 23,300 | $841.0M | 3.23% | |
| 42 | HOGHARLEY DAVIDSON INC | 24,115 | $841.0M | 3.23% | |
| 43 | LDURPIMCO ETF TR | 8,833 | $837.0M | 3.22% | |
| 44 | QYLDGLOBAL X FDS | 53,302 | $835.0M | 3.21% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 16,911 | $832.0M | 3.20% | |
| 46 | PBRPETROLEO BRASILEIRO SA PETRO | 67,399 | $832.0M | 3.20% | |
| 47 | NOBLPROSHARES TR | 10,393 | $831.0M | 3.19% | |
| 48 | LVHILEGG MASON ETF INVT | 34,284 | $827.0M | 3.18% | |
| 49 | ACWVISHARES INC | 9,315 | $825.0M | 3.17% | |
| 50 | SITESITEONE LANDSCAPE SUPPLY INC | 7,910 | $824.0M | 3.17% | |
| 51 | VUGVANGUARD INDEX FDS | 3,833 | $820.0M | 3.15% | |
| 52 | WDCWESTERN DIGITAL CORP. | 25,172 | $819.0M | 3.15% | |
| 53 | XFRAXBLACKROCK FLOATING RATE INCO | 74,275 | $818.0M | 3.14% | |
| 54 | LENLENNAR CORP | 10,964 | $817.0M | 3.14% | |
| 55 | BALLBALL CORP | 16,909 | $817.0M | 3.14% | |
| 56 | TSNTYSON FOODS INC | 12,232 | $806.0M | 3.10% | |
| 57 | MLB1MERCADOLIBRE INC | 972 | $805.0M | 3.09% | |
| 58 | NTRNUTRIEN LTD | 4,637,321 | $803.0M | 3.08% | Call |
| 59 | DBAINVESCO DB MULTI-SECTOR COMM | 40,027 | $801.0M | 3.08% | |
| 60 | NVTA1EURINVITAE CORP | 325,539 | $801.0M | 3.08% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 9,135 | $794.0M | 3.05% | |
| 62 | —PROSHARES TR II | 46,081 | $788.0M | 3.03% | |
| 63 | PGRPROGRESSIVE CORP | 6,704 | $779.0M | 2.99% | |
| 64 | PKNPERKINELMER INC | 6,434 | $774.0M | 2.97% | |
| 65 | IXJISHARES TR | 10,187 | $768.0M | 2.95% | |
| 66 | QRVOQORVO INC | 9,634 | $765.0M | 2.94% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,901 | $764.0M | 2.93% | |
| 68 | GOOSCANADA GOOSE HLDGS INC | 50,238 | $764.0M | 2.93% | |
| 69 | TEVATEVA PHARMACEUTICAL INDS LTD | 94,363 | $762.0M | 2.93% | |
| 70 | BBBLACKBERRY LTD | 161,596 | $761.0M | 2.92% | |
| 71 | BLDPBALLARD PWR SYS INC NEW | 124,234 | $760.0M | 2.92% | |
| 72 | UHALAMERCO | 1,486 | $757.0M | 2.91% | |
| 73 | CARRCARRIER GLOBAL CORPORATION | 21,250 | $756.0M | 2.90% | |
| 74 | HALHALLIBURTON CO | 30,674 | $755.0M | 2.90% | |
| 75 | ALLEALLEGION PLC | 8,409 | $754.0M | 2.90% | |
| 76 | XFEBFIRST TR EXCH TRADED FD III | 44,846 | $749.0M | 2.88% | |
| 77 | POOLPOOL CORP | 2,339 | $744.0M | 2.86% | |
| 78 | SIVBEURSVB FINANCIAL GROUP | 2,215 | $744.0M | 2.86% | |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC N | 931 | $742.0M | 2.85% | |
| 80 | —AKUMIN INC | 431,967 | $739.0M | 2.84% | |
| 81 | IVOGVANGUARD ADMIRAL FDS INC | 4,690 | $738.0M | 2.83% | |
| 82 | CLXCLOROX CO DEL | 5,742 | $737.0M | 2.83% | |
| 83 | COOCOOPER COS INC | 2,788 | $736.0M | 2.83% | |
| 84 | ANETEURARISTA NETWORKS INC | 6,512 | $735.0M | 2.82% | |
| 85 | WEATUSDTEUCRIUM COMMODITY TR | 79,933 | $731.0M | 2.81% | |
| 86 | WYNNWYNN RESORTS LTD | 11,552 | $728.0M | 2.80% | |
| 87 | WATWATERS CORP | 2,702 | $728.0M | 2.80% | |
| 88 | MPCMARATHON PETE CORP | 7,330 | $728.0M | 2.80% | |
| 89 | MCXMCCORMICK & CO INC | 10,185 | $726.0M | 2.79% | |
| 90 | ABT2EURABSOLUTE SOFTWARE CORP | 62,193 | $719.0M | 2.76% | |
| 91 | JKHYHENRY JACK & ASSOC INC | 3,941 | $718.0M | 2.76% | |
| 92 | AVTRAVANTOR INC | 36,582 | $717.0M | 2.75% | |
| 93 | ZSZSCALER INC | 4,360 | $717.0M | 2.75% | |
| 94 | URIUNITED RENTALS INC | 2,600 | $702.0M | 2.70% | |
| 95 | IBBISHARES TR | 5,938 | $695.0M | 2.67% | |
| 96 | GFSGLOBALFOUNDRIES INC | 14,307 | $692.0M | 2.66% | |
| 97 | ICLRICON PLC | 3,750 | $689.0M | 2.65% | |
| 98 | NXENEXGEN ENERGY LTD | 187,878 | $682.0M | 2.62% | Put |
| 99 | MFCMANULIFE FINL CORP | 42,975,528 | $673.9M | 2.59% | Put |
| 100 | YLCOUSDGLOBAL X FDS | 52,450 | $673.0M | 2.59% |
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