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 |
|---|---|---|---|---|---|
| 501 | —RADA ELECTR INDS LTD | 10,984 | $106.0M | 0.41% | |
| 502 | —GLOBAL X FDS | 15,305 | $105.0M | 0.40% | |
| 503 | SPYSPDR S&P 500 ETF TR | 291,651 | $104.2M | 0.40% | |
| 504 | RIOTRIOT BLOCKCHAIN INC | 14,489 | $102.0M | 0.39% | |
| 505 | SJR/BEURSHAW COMMUNICATIONS INC | 4,073,245 | $98.9M | 0.38% | |
| 506 | WPMWHEATON PRECIOUS METALS CORP | 3,031,583 | $98.1M | 0.38% | |
| 507 | TELLEURTELLURIAN INC NEW | 40,850 | $98.0M | 0.38% | |
| 508 | —ETF MANAGERS TR | 21,088 | $97.0M | 0.37% | |
| 509 | —POINT BIOPHARMA GLOBAL INC | 12,250 | $95.0M | 0.36% | |
| 510 | DISDISNEY WALT CO | 997,389 | $94.1M | 0.36% | |
| 511 | HDHOME DEPOT INC | 340,480 | $94.0M | 0.36% | |
| 512 | UNHUNITEDHEALTH GROUP INC | 181,998 | $91.9M | 0.35% | |
| 513 | TSLATESLA INC | 333,429 | $88.4M | 0.34% | Put |
| 514 | PCTPURECYCLE TECHNOLOGIES INC | 10,950 | $88.0M | 0.34% | |
| 515 | NFGNEW FOUND GOLD CORP | 24,540 | $87.0M | 0.33% | |
| 516 | XLFISELECT SECTOR SPDR TR | 1,303,712 | $87.0M | 0.33% | |
| 517 | XLBSELECT SECTOR SPDR TR | 1,240,432 | $84.4M | 0.32% | |
| 518 | METMETLIFE INC | 1,344,168 | $81.7M | 0.31% | Put |
| 519 | MRKMERCK & CO INC | 947,916 | $81.6M | 0.31% | |
| 520 | QCOMQUALCOMM INC | 715,535 | $80.8M | 0.31% | Put |
| 521 | WFCWELLS FARGO CO NEW | 1,965,688 | $79.1M | 0.30% | Put |
| 522 | ONCONCOLYTICS BIOTECH INC | 61,479 | $77.0M | 0.30% | |
| 523 | NVDANVIDIA CORPORATION | 615,432 | $74.7M | 0.29% | Call |
| 524 | XLKSELECT SECTOR SPDR TR | 628,389 | $74.6M | 0.29% | Put |
| 525 | HIOWESTERN ASSET HIGH INCOME OP | 20,000 | $74.0M | 0.28% | |
| 526 | UAUNDER ARMOUR INC | 12,113 | $72.0M | 0.28% | |
| 527 | BBBYEURBED BATH & BEYOND INC | 11,280 | $69.0M | 0.27% | |
| 528 | BEPBROOKFIELD RENEWABLE PARTNER | 2,179,646 | $68.0M | 0.26% | |
| 529 | CENXCENTURY ALUM CO | 12,607 | $67.0M | 0.26% | |
| 530 | NDQINVESCO QQQ TR | 249,732 | $66.7M | 0.26% | Put |
| 531 | CCOCAMECO CORP | 2,511,391 | $66.6M | 0.26% | Call |
| 532 | EAFEURGRAFTECH INTL LTD | 15,150 | $65.0M | 0.25% | |
| 533 | TRVCCITIGROUP INC | 1,534,093 | $63.9M | 0.25% | Put |
| 534 | TFIITFI INTL INC | 702,444 | $63.5M | 0.24% | |
| 535 | WMTWALMART INC | 484,726 | $62.9M | 0.24% | |
| 536 | TLTISHARES TR | 612,298 | $62.7M | 0.24% | |
| 537 | GGNGAMCO GLOBAL GOLD NAT RES & | 18,757 | $62.0M | 0.24% | |
| 538 | BITFBITFARMS LTD | 58,694 | $61.0M | 0.23% | |
| 539 | DWDMORGAN STANLEY | 763,968 | $60.4M | 0.23% | Put |
| 540 | NGDNEW GOLD INC CDA | 67,192 | $60.0M | 0.23% | |
| 541 | CRONCRONOS GROUP INC | 21,195 | $59.0M | 0.23% | |
| 542 | NBHCNATIONAL BK HLDGS CORP | 1,593,500 | $58.9M | 0.23% | Put |
| 543 | OTXOPEN TEXT CORP | 2,201,344 | $58.1M | 0.22% | |
| 544 | PFEPFIZER INC | 1,326,272 | $58.0M | 0.22% | |
| 545 | CRWSCROWN CRAFTS INC | 10,000 | $58.0M | 0.22% | |
| 546 | SOFISOFI TECHNOLOGIES INC | 11,778 | $57.0M | 0.22% | |
| 547 | CVSCVS HEALTH CORP | 591,430 | $56.4M | 0.22% | |
| 548 | FSVFIRSTSERVICE CORP NEW | 469,089 | $55.8M | 0.21% | |
| 549 | MAMASTERCARD INCORPORATED | 195,641 | $55.6M | 0.21% | |
| 550 | IMOIMPERIAL OIL LTD | 1,285,346 | $55.6M | 0.21% | |
| 551 | XOMEXXON MOBIL CORP | 630,160 | $55.0M | 0.21% | |
| 552 | C1B2COMPANHIA BRASILEIRA DE DIST | 15,605 | $55.0M | 0.21% | |
| 553 | PHKPIMCO HIGH INCOME FD | 11,700 | $54.0M | 0.21% | |
| 554 | ALDXALDEYRA THERAPEUTICS INC | 10,000 | $53.0M | 0.20% | |
| 555 | MCDMCDONALDS CORP | 226,061 | $52.2M | 0.20% | |
| 556 | AUR1EURELECTRA BATTERY MATERIALS CO | 16,978 | $47.0M | 0.18% | |
| 557 | BACVERIZON COMMUNICATIONS INC | 1,226,645 | $46.6M | 0.18% | Call |
| 558 | IBMINTERNATIONAL BUSINESS MACHS | 387,310 | $46.0M | 0.18% | |
| 559 | METAMETA PLATFORMS INC | 334,057 | $45.3M | 0.17% | |
| 560 | PGPROCTER AND GAMBLE CO | 356,499 | $45.0M | 0.17% | |
| 561 | GILGILDAN ACTIVEWEAR INC | 1,580,604 | $44.6M | 0.17% | |
| 562 | AVGOBROADCOM INC | 98,900 | $43.9M | 0.17% | |
| 563 | TXNTEXAS INSTRS INC | 282,609 | $43.7M | 0.17% | |
| 564 | LLYLILLY ELI & CO | 134,012 | $43.3M | 0.17% | |
| 565 | GATOGATOS SILVER INC | 16,150 | $43.0M | 0.17% | |
| 566 | IVVISHARES TR | 118,029 | $42.3M | 0.16% | |
| 567 | —DESKTOP METAL INC | 16,110 | $42.0M | 0.16% | |
| 568 | RIGTRANSOCEAN LTD | 16,860 | $42.0M | 0.16% | |
| 569 | KOCOCA COLA CO | 725,219 | $40.6M | 0.16% | |
| 570 | AFLAFLAC INC | 680,956 | $38.3M | 0.15% | Put |
| 571 | —HYZON MOTORS INC | 22,150 | $38.0M | 0.15% | |
| 572 | CSXCSX CORP | 1,371,717 | $36.5M | 0.14% | Put |
| 573 | NFLXNETFLIX INC | 155,049 | $36.5M | 0.14% | Put |
| 574 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 516,549 | $35.4M | 0.14% | |
| 575 | WMWASTE MGMT INC DEL | 211,952 | $34.0M | 0.13% | |
| 576 | FDXFEDEX CORP | 227,315 | $33.8M | 0.13% | Call |
| 577 | NKENIKE INC | 400,711 | $33.3M | 0.13% | |
| 578 | RDHLGBPREDHILL BIOPHARMA LTD | 65,575 | $33.0M | 0.13% | |
| 579 | CVXCHEVRON CORP NEW | 227,132 | $32.6M | 0.13% | |
| 580 | VEROVENUS CONCEPT INC | 68,674 | $30.0M | 0.12% | |
| 581 | VFFVILLAGE FARMS INTL INC | 15,930 | $30.0M | 0.12% | |
| 582 | INTCINTEL CORP | 1,150,482 | $29.6M | 0.11% | |
| 583 | EFAISHARES TR | 524,366 | $29.4M | 0.11% | |
| 584 | SBUXSTARBUCKS CORP | 341,619 | $28.8M | 0.11% | |
| 585 | CAECAE INC | 1,874,049 | $28.7M | 0.11% | |
| 586 | UNPUNION PAC CORP | 146,640 | $28.6M | 0.11% | |
| 587 | AQLTISHARES TR | 262,697 | $28.2M | 0.11% | |
| 588 | CIGICOLLIERS INTL GROUP INC | 306,603 | $28.1M | 0.11% | |
| 589 | PEPPEPSICO INC | 171,707 | $28.0M | 0.11% | |
| 590 | GOLDGOLDMINING INC | 31,775 | $27.0M | 0.10% | |
| 591 | —REUNION NEUROSCIENCE INC | 19,289 | $27.0M | 0.10% | |
| 592 | BLKCHFBLACKROCK INC | 48,423 | $26.6M | 0.10% | |
| 593 | DEDEERE & CO | 77,023 | $25.7M | 0.10% | |
| 594 | PYPLPAYPAL HLDGS INC | 298,472 | $25.7M | 0.10% | |
| 595 | AMGNAMGEN INC | 111,977 | $25.2M | 0.10% | |
| 596 | MDTMEDTRONIC PLC | 307,500 | $24.8M | 0.10% | |
| 597 | KGCKINROSS GOLD CORP | 6,567,547 | $24.7M | 0.09% | |
| 598 | CRMSALESFORCE INC | 169,900 | $24.4M | 0.09% | |
| 599 | TMOTHERMO FISHER SCIENTIFIC INC | 47,746 | $24.2M | 0.09% | |
| 600 | DONSPDR DOW JONES INDL AVERAGE | 83,627 | $24.0M | 0.09% |