CIBC WORLD MARKET INC. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$24.5T
Holdings
1,060
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 32,790,717 | $1.8B | 0.01% | Call |
| 2 | RYROYAL BK CDA MONTREAL QUE | 20,703,650 | $1.6B | 0.01% | Put |
| 3 | AAALCOA CORP | 56,925 | $1.2B | 0.01% | Call |
| 4 | BNSBANK N S HALIFAX | 21,603,524 | $1.2B | 0.00% | |
| 5 | ACBAURORA CANNABIS INC | 562,036 | $1.2B | 0.00% | Call |
| 6 | IFNINDIA FD INC | 49,294 | $992.0M | 0.00% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 27,497 | $991.0M | 0.00% | |
| 8 | PWRQUANTA SVCS INC | 24,275 | $988.0M | 0.00% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 16,842 | $987.0M | 0.00% | |
| 10 | ARCCARES CAP CORP | 52,784 | $984.0M | 0.00% | |
| 11 | LQDISHARES TR | 7,527 | $963.0M | 0.00% | |
| 12 | ALKALASKA AIR GROUP INC | 14,175 | $960.0M | 0.00% | |
| 13 | BIIBBIOGEN INC | 3,222 | $956.0M | 0.00% | |
| 14 | NGNOVAGOLD RES INC | 106,202 | $952.0M | 0.00% | |
| 15 | UNUSDUNILEVER N V | 16,553 | $951.0M | 0.00% | |
| 16 | IEIISHARES TR | 7,564 | $951.0M | 0.00% | |
| 17 | XYLXYLEM INC | 12,044 | $949.0M | 0.00% | |
| 18 | VXUSVANGUARD STAR FD | 16,997 | $947.0M | 0.00% | |
| 19 | IWNISHARES TR | 7,312 | $940.0M | 0.00% | |
| 20 | CBRECBRE GROUP INC | 15,314 | $939.0M | 0.00% | |
| 21 | UALUNITED AIRLINES HLDGS INC | 10,600 | $934.0M | 0.00% | |
| 22 | BSJLINVESCO EXCH TRD SLF IDX FD | 37,675 | $930.0M | 0.00% | |
| 23 | THOTHOR INDS INC | 12,409 | $922.0M | 0.00% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 11,323 | $913.0M | 0.00% | |
| 25 | MEDMEDIFAST INC | 8,165 | $895.0M | 0.00% | |
| 26 | SAPSAP SE | 6,635 | $889.0M | 0.00% | |
| 27 | EEMAISHARES INC | 12,547 | $888.0M | 0.00% | |
| 28 | RNGRINGCENTRAL INC | 5,241 | $884.0M | 0.00% | |
| 29 | ELDELDORADO GOLD CORP NEW | 109,824 | $882.0M | 0.00% | |
| 30 | CLFCLEVELAND CLIFFS INC | 104,931 | $881.0M | 0.00% | |
| 31 | VSTVISTRA ENERGY CORP | 37,987 | $873.0M | 0.00% | |
| 32 | PDEURPRECISION DRILLING CORP | 621,792 | $871.0M | 0.00% | |
| 33 | —THERATECHNOLOGIES INC | 11,000 | $869.0M | 0.00% | |
| 34 | BLDPBALLARD PWR SYS INC NEW | 120,554 | $866.0M | 0.00% | |
| 35 | VIOVVANGUARD ADMIRAL FDS INC | 6,231 | $866.0M | 0.00% | |
| 36 | IXJISHARES TR | 12,598 | $866.0M | 0.00% | |
| 37 | SNNSMITH & NEPHEW PLC | 17,803 | $856.0M | 0.00% | |
| 38 | HUNHUNTSMAN CORP | 35,385 | $855.0M | 0.00% | |
| 39 | DDOMINION ENERGY INC | 40,250 | $851.5M | 0.00% | Call |
| 40 | TBFPROSHARES TR | 43,167 | $847.0M | 0.00% | |
| 41 | LAZLAZARD LTD | 21,187 | $847.0M | 0.00% | |
| 42 | OLEDUNIVERSAL DISPLAY CORP | 4,103 | $846.0M | 0.00% | |
| 43 | AYS1SANDSTORM GOLD LTD | 113,498 | $846.0M | 0.00% | |
| 44 | PDNINVESCO EXCHNG TRADED FD TR | 26,440 | $845.0M | 0.00% | |
| 45 | CCOCAMECO CORP | 3,163,657 | $843.3M | 0.00% | Put |
| 46 | EMNEASTMAN CHEMICAL CO | 10,579 | $838.0M | 0.00% | |
| 47 | BMOBANK MONTREAL QUE | 10,804,933 | $837.4M | 0.00% | |
| 48 | RACEFERRARI N V | 5,044 | $835.0M | 0.00% | |
| 49 | CLVTRIP COM GROUP LTD | 24,655 | $827.0M | 0.00% | |
| 50 | JDJD COM INC | 23,266 | $820.0M | 0.00% | |
| 51 | FLIRFLIR SYS INC | 15,753 | $820.0M | 0.00% | |
| 52 | —GRAN TIERRA ENERGY INC | 634,108 | $818.0M | 0.00% | |
| 53 | ENBENBRIDGE INC | 20,470,768 | $814.1M | 0.00% | |
| 54 | FPXFIRST TR EXCHANGE TRADED FD | 10,108 | $812.0M | 0.00% | |
| 55 | GENNORTONLIFELOCK INC | 31,597 | $806.0M | 0.00% | |
| 56 | GIISPDR INDEX SHS FDS | 14,540 | $800.0M | 0.00% | |
| 57 | DVADAVITA INC | 10,659 | $800.0M | 0.00% | |
| 58 | IJRISHARES TR | 9,493 | $796.0M | 0.00% | |
| 59 | WYNNWYNN RESORTS LTD | 5,723 | $795.0M | 0.00% | |
| 60 | TPDTEMPUR SEALY INTL INC | 9,095 | $792.0M | 0.00% | |
| 61 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,521 | $790.0M | 0.00% | |
| 62 | SOXXISHARES TR | 3,135 | $787.0M | 0.00% | |
| 63 | LKQ1LKQ CORP | 21,811 | $779.0M | 0.00% | |
| 64 | IDXXIDEXX LABS INC | 2,982 | $779.0M | 0.00% | |
| 65 | VISVANGUARD WORLD FDS | 5,008 | $771.0M | 0.00% | |
| 66 | BNDVANGUARD BD INDEX FD INC | 9,092 | $762.0M | 0.00% | |
| 67 | EZUISHARES INC | 17,983 | $754.0M | 0.00% | |
| 68 | FFIVF5 NETWORKS INC | 5,397 | $754.0M | 0.00% | |
| 69 | ADSKAUTODESK INC | 4,106 | $753.0M | 0.00% | |
| 70 | ACWIISHARES TR | 9,448 | $749.0M | 0.00% | |
| 71 | LENLENNAR CORP | 13,400 | $748.0M | 0.00% | |
| 72 | —MYLAN N V | 37,013 | $744.0M | 0.00% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TRUST | 61,025 | $743.0M | 0.00% | |
| 74 | —GARDNER DENVER HLDGS INC | 20,029 | $735.0M | 0.00% | |
| 75 | TFXTELEFLEX INC | 1,938 | $730.0M | 0.00% | |
| 76 | XLUSELECT SECTOR SPDR TR | 11,301 | $730.0M | 0.00% | |
| 77 | WELLWELLTOWER INC | 8,831 | $722.0M | 0.00% | |
| 78 | URIUNITED RENTALS INC | 4,283 | $714.0M | 0.00% | |
| 79 | MRTXEURMIRATI THERAPEUTICS INC | 5,525 | $712.0M | 0.00% | |
| 80 | FLSFLOWSERVE CORP | 14,287 | $711.0M | 0.00% | |
| 81 | ALGTALLEGIANT TRAVEL CO | 4,075 | $709.0M | 0.00% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 5,845 | $707.0M | 0.00% | |
| 83 | NVSTENVISTA HLDGS CORP | 23,828 | $706.0M | 0.00% | |
| 84 | ISTBISHARES TR | 13,972 | $704.0M | 0.00% | |
| 85 | MSFTMICROSOFT CORP | 4,441,008 | $700.3M | 0.00% | Call |
| 86 | AWRAMERICAN STS WTR CO | 8,072 | $699.0M | 0.00% | |
| 87 | TPRTAPESTRY INC | 25,811 | $696.0M | 0.00% | |
| 88 | XLRESELECT SECTOR SPDR TR | 17,787 | $688.0M | 0.00% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC | 6,559 | $687.0M | 0.00% | |
| 90 | CIENCIENA CORP | 15,853 | $677.0M | 0.00% | |
| 91 | AREALEXANDRIA REAL ESTATE EQ IN | 4,185 | $676.0M | 0.00% | |
| 92 | SPYXSPDR SERIES TRUST | 8,521 | $672.0M | 0.00% | |
| 93 | IBBISHARES TR | 5,553 | $669.0M | 0.00% | |
| 94 | HBMHUDBAY MINERALS INC | 159,946 | $664.0M | 0.00% | |
| 95 | ORIOLD REP INTL CORP | 29,685 | $664.0M | 0.00% | |
| 96 | APHAMPHENOL CORP NEW | 6,138 | $664.0M | 0.00% | |
| 97 | JOEST JOE CO | 33,450 | $663.0M | 0.00% | |
| 98 | APOEURAPOLLO GLOBAL MGMT INC | 13,723 | $655.0M | 0.00% | |
| 99 | DISHDISH NETWORK CORP | 18,440 | $654.0M | 0.00% | |
| 100 | IDV*ISHARES TR | 19,474 | $654.0M | 0.00% |
Page 1 of 11Next