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 |
|---|---|---|---|---|---|
| 401 | ATDATI INC | 8,526 | $227.0M | 0.87% | |
| 402 | ONLNPROSHARES TR | 7,612 | $227.0M | 0.87% | |
| 403 | ITBISHARES TR | 4,340 | $226.0M | 0.87% | |
| 404 | VSTVISTRA CORP | 10,700 | $225.0M | 0.86% | |
| 405 | RESRPC INC | 32,440 | $225.0M | 0.86% | |
| 406 | KEYKEYCORP | 13,956 | $224.0M | 0.86% | |
| 407 | PXFINVESCO EXCH TRADED FD TR II | 6,355 | $223.0M | 0.86% | |
| 408 | CWSTCASELLA WASTE SYS INC | 2,900 | $222.0M | 0.85% | |
| 409 | AU3EURANGLOGOLD ASHANTI LIMITED | 16,016 | $221.0M | 0.85% | |
| 410 | EMXCISHARES INC | 4,987 | $221.0M | 0.85% | |
| 411 | EWGISHARES INC | 11,185 | $221.0M | 0.85% | |
| 412 | PIZINVESCO EXCH TRADED FD TR II | 9,117 | $221.0M | 0.85% | |
| 413 | NRANRG ENERGY INC | 5,775 | $221.0M | 0.85% | |
| 414 | FBINFORTUNE BRANDS HOME & SEC IN | 4,074 | $219.0M | 0.84% | |
| 415 | ABJAABB LTD | 8,912 | $219.0M | 0.84% | |
| 416 | EXPEAGLE MATLS INC | 2,021 | $217.0M | 0.83% | |
| 417 | QQQINVESCO EXCH TRD SLF IDX FD | 10,400 | $217.0M | 0.83% | |
| 418 | GNTXGENTEX CORP | 9,013 | $215.0M | 0.83% | |
| 419 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,878 | $215.0M | 0.83% | |
| 420 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,751 | $214.0M | 0.82% | |
| 421 | GNWGENWORTH FINL INC | 60,956 | $213.0M | 0.82% | |
| 422 | HEIHEICO CORP NEW | 1,480 | $213.0M | 0.82% | |
| 423 | AYXEURALTERYX INC | 3,823 | $213.0M | 0.82% | |
| 424 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,400 | $212.0M | 0.81% | |
| 425 | AMZNAMAZON COM INC | 1,875,592 | $211.9M | 0.81% | Put |
| 426 | PHGKONINKLIJKE PHILIPS N V | 13,696 | $211.0M | 0.81% | |
| 427 | BNTXBIONTECH SE | 1,560 | $210.0M | 0.81% | |
| 428 | VXUSVANGUARD STAR FDS | 4,566 | $209.0M | 0.80% | |
| 429 | EVAUSDENVIVA INC | 3,485 | $209.0M | 0.80% | |
| 430 | ZIONZIONS BANCORPORATION N A | 4,117 | $209.0M | 0.80% | |
| 431 | GPIGROUP 1 AUTOMOTIVE INC | 1,459 | $208.0M | 0.80% | |
| 432 | AELUSDAMERICAN EQTY INVT LIFE HLD | 5,500 | $205.0M | 0.79% | |
| 433 | TYLTYLER TECHNOLOGIES INC | 589 | $205.0M | 0.79% | |
| 434 | YETIYETI HLDGS INC | 7,165 | $204.0M | 0.78% | |
| 435 | EWUISHARES TR | 7,744 | $203.0M | 0.78% | |
| 436 | IAGGISHARES TR | 4,189 | $202.0M | 0.78% | |
| 437 | DBXDROPBOX INC | 9,715 | $201.0M | 0.77% | |
| 438 | FEFIRSTENERGY CORP | 5,408 | $200.0M | 0.77% | |
| 439 | CLHCLEAN HARBORS INC | 1,821 | $200.0M | 0.77% | |
| 440 | SBSWSIBANYE STILLWATER LTD | 21,283 | $198.0M | 0.76% | |
| 441 | IAUI-80 GOLD CORP | 109,696 | $193.0M | 0.74% | |
| 442 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 47,427 | $189.0M | 0.73% | |
| 443 | BIPBROOKFIELD INFRAST PARTNERS | 5,223,645 | $187.5M | 0.72% | |
| 444 | —META MATERIALS INC | 287,787 | $187.0M | 0.72% | |
| 445 | WCNWASTE CONNECTIONS INC | 1,364,476 | $184.2M | 0.71% | Call |
| 446 | SHOPSHOPIFY INC | 6,639,010 | $178.9M | 0.69% | Put |
| 447 | BRK/BBERKSHIRE HATHAWAY INC DEL | 668,564 | $178.5M | 0.69% | |
| 448 | FNVFRANCO NEV CORP | 1,428,364 | $170.5M | 0.65% | Put |
| 449 | RCI/BROGERS COMMUNICATIONS INC | 4,426,062 | $170.4M | 0.65% | Call |
| 450 | VMEO*VIMEO INC | 42,315 | $169.0M | 0.65% | |
| 451 | AVXLANAVEX LIFE SCIENCES CORP | 16,319 | $168.0M | 0.65% | |
| 452 | JPMJPMORGAN CHASE & CO | 1,605,244 | $167.7M | 0.64% | Put |
| 453 | BACBK OF AMERICA CORP | 5,506,528 | $166.3M | 0.64% | Put |
| 454 | MSOSADVISORSHARES TR | 18,581 | $166.0M | 0.64% | |
| 455 | VIPSVIPSHOP HOLDINGS LIMITED | 19,541 | $164.0M | 0.63% | |
| 456 | EDGGOLD FIELDS LTD | 19,664 | $159.0M | 0.61% | |
| 457 | TDFTEMPLETON DRAGON FD INC | 16,929 | $158.0M | 0.61% | |
| 458 | GOOGLALPHABET INC | 1,651,618 | $158.0M | 0.61% | |
| 459 | XLESELECT SECTOR SPDR TR | 2,184,437 | $157.3M | 0.60% | Put |
| 460 | LUMNLUMEN TECHNOLOGIES INC | 21,408 | $156.0M | 0.60% | |
| 461 | GABGABELLI EQUITY TR INC | 28,307 | $156.0M | 0.60% | |
| 462 | FSC1EUROAKTREE SPECIALTY LENDING CO | 26,055 | $156.0M | 0.60% | |
| 463 | PEBPEBBLEBROOK HOTEL TR | 10,571 | $153.0M | 0.59% | |
| 464 | AEMAGNICO EAGLE MINES LTD | 3,557,892 | $150.2M | 0.58% | Put |
| 465 | BHKBLACKROCK CORE BD TR | 14,561 | $146.0M | 0.56% | |
| 466 | CDECOEUR MNG INC | 42,617 | $146.0M | 0.56% | |
| 467 | QSRRESTAURANT BRANDS INTL INC | 2,664,933 | $141.7M | 0.54% | |
| 468 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 27,866 | $141.0M | 0.54% | |
| 469 | EPIEURESSA PHARMA INC | 77,236 | $141.0M | 0.54% | |
| 470 | HGBLHERITAGE GLOBAL INC | 84,122 | $135.0M | 0.52% | |
| 471 | CVECENOVUS ENERGY INC | 8,763,756 | $134.5M | 0.52% | Call |
| 472 | TPHSTRINITY PL HLDGS INC | 152,811 | $134.0M | 0.51% | |
| 473 | VVISA INC | 748,839 | $133.0M | 0.51% | |
| 474 | MQ8MAG SILVER CORP | 10,513 | $132.0M | 0.51% | |
| 475 | COSTCOSTCO WHSL CORP NEW | 276,250 | $130.5M | 0.50% | |
| 476 | OLAORLA MNG LTD NEW | 39,435 | $129.0M | 0.50% | |
| 477 | NWGNATWEST GROUP PLC | 25,669 | $128.0M | 0.49% | |
| 478 | MGAMAGNA INTL INC | 2,695,603 | $127.8M | 0.49% | |
| 479 | —GLOBAL X FDS | 20,575 | $125.0M | 0.48% | |
| 480 | GIB/ACGI INC | 1,659,721 | $124.8M | 0.48% | |
| 481 | GRAFUSDVELODYNE LIDAR INC | 127,840 | $121.0M | 0.46% | |
| 482 | TRI4EURTHOMSON REUTERS CORP. | 1,176,767 | $120.7M | 0.46% | Call |
| 483 | BDJBLACKROCK ENHANCED EQUITY DI | 14,795 | $120.0M | 0.46% | |
| 484 | HLNHALEON PLC | 19,578 | $119.0M | 0.46% | |
| 485 | OTLYOATLY GROUP AB | 45,096 | $119.0M | 0.46% | |
| 486 | AQN.TOALGONQUIN PWR UTILS CORP | 10,893,429 | $118.8M | 0.46% | |
| 487 | EMBJEMBRAER S.A. | 13,700 | $118.0M | 0.45% | |
| 488 | PKPARK HOTELS & RESORTS INC | 10,331 | $116.0M | 0.45% | |
| 489 | GOOGALPHABET INC | 1,201,506 | $115.5M | 0.44% | |
| 490 | GRWGGROWGENERATION CORP | 32,825 | $115.0M | 0.44% | |
| 491 | JNJJOHNSON & JOHNSON | 700,693 | $114.5M | 0.44% | |
| 492 | EWCISHARES INC | 3,667,817 | $112.8M | 0.43% | Put |
| 493 | LGOLARGO INC | 21,380 | $112.0M | 0.43% | |
| 494 | —HIVE BLOCKCHAIN TECHNLGIES L | 29,697 | $112.0M | 0.43% | |
| 495 | TGLEURTRANSGLOBE ENERGY CORP | 41,887 | $112.0M | 0.43% | |
| 496 | TECK/BTECK RESOURCES LTD | 3,640,020 | $110.7M | 0.43% | Put |
| 497 | CHS1USDCHICOS FAS INC | 22,436 | $109.0M | 0.42% | |
| 498 | ABBVABBVIE INC | 811,894 | $109.0M | 0.42% | |
| 499 | VQKARENESOLA LTD | 21,375 | $108.0M | 0.41% | |
| 500 | BZHBEAZER HOMES USA INC | 11,217 | $108.0M | 0.41% |