CIBC WORLD MARKET INC. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$31.5B
Holdings
1,173
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWWISHARES INC | 12,625 | $543.0M | 1.73% | |
| 202 | IVEISHARES TR | 4,199 | $538.0M | 1.71% | |
| 203 | —PERSHING SQUARE TONTINE HLDG | 19,359 | $537.0M | 1.71% | |
| 204 | METAFACEBOOK INC | 1,960,659 | $535.6M | 1.70% | |
| 205 | IQDGWISDOMTREE TR | 14,538 | $531.0M | 1.69% | |
| 206 | XLNXEURXILINX INC | 3,748 | $531.0M | 1.69% | |
| 207 | 9990302DAPACHE CORP | 37,373 | $530.0M | 1.68% | |
| 208 | BCCCGLOBAL X FDS | 20,735 | $528.0M | 1.68% | |
| 209 | BRBROADRIDGE FINL SOLUTIONS IN | 3,422 | $524.0M | 1.67% | |
| 210 | STOTSSGA ACTIVE TR | 10,344 | $515.0M | 1.64% | |
| 211 | IVOVVANGUARD ADMIRAL FDS INC | 3,908 | $515.0M | 1.64% | |
| 212 | EIDOISHARES TR | 21,945 | $514.0M | 1.63% | |
| 213 | EZUISHARES INC | 11,653 | $514.0M | 1.63% | |
| 214 | XPEVXPENG INC | 11,925 | $511.0M | 1.62% | |
| 215 | OTISOTIS WORLDWIDE CORP | 7,553 | $510.0M | 1.62% | |
| 216 | PXHINVESCO EXCH TRADED FD TR II | 23,951 | $507.0M | 1.61% | |
| 217 | ORIOLD REP INTL CORP | 25,619 | $505.0M | 1.60% | |
| 218 | BAMBROOKFIELD ASSET MGMT INC | 12,159,845 | $501.8M | 1.59% | |
| 219 | TELTE CONNECTIVITY LTD | 4,102 | $497.0M | 1.58% | |
| 220 | PRIMPRIMORIS SVCS CORP | 18,000 | $497.0M | 1.58% | |
| 221 | RKTROCKET COS INC | 24,517 | $496.0M | 1.58% | |
| 222 | VBRVANGUARD INDEX FDS | 3,446 | $490.0M | 1.56% | |
| 223 | CALXCALIX INC | 16,468 | $490.0M | 1.56% | |
| 224 | EOGEOG RES INC | 9,812 | $489.0M | 1.55% | |
| 225 | MFCMANULIFE FINL CORP | 27,410,549 | $488.5M | 1.55% | Put |
| 226 | SMGSCOTTS MIRACLE GRO CO | 2,452 | $488.0M | 1.55% | |
| 227 | DBDEUTSCHE BANK A G | 44,777 | $488.0M | 1.55% | |
| 228 | OPENOPENDOOR TECHNOLOGIES INC | 21,376 | $486.0M | 1.54% | |
| 229 | BIGGQBIG LOTS INC | 11,329 | $486.0M | 1.54% | |
| 230 | —NORTHERN GENESIS ACQUISITION | 27,200 | $484.0M | 1.54% | |
| 231 | FOXFOX CORP | 16,633 | $480.0M | 1.53% | |
| 232 | AKXANSYS INC | 1,319 | $480.0M | 1.53% | |
| 233 | MPTMEDICAL PPTYS TRUST INC | 21,928 | $478.0M | 1.52% | |
| 234 | LOGILOGITECH INTL S A | 4,923 | $478.0M | 1.52% | |
| 235 | MPCMARATHON PETE CORP | 11,498 | $476.0M | 1.51% | |
| 236 | DVYEISHARES INC | 12,782 | $476.0M | 1.51% | |
| 237 | RGLDROYAL GOLD INC | 4,465 | $475.0M | 1.51% | |
| 238 | PRFINVESCO EXCHANGE TRADED FD T | 3,563 | $475.0M | 1.51% | |
| 239 | THOTHOR INDS INC | 5,108 | $475.0M | 1.51% | |
| 240 | IWBISHARES TR | 2,233 | $473.0M | 1.50% | |
| 241 | LKQ1LKQ CORP | 13,370 | $471.0M | 1.50% | |
| 242 | AGIOAGIOS PHARMACEUTICALS INC | 10,831 | $469.0M | 1.49% | |
| 243 | HBC2HSBC HLDGS PLC | 18,062 | $468.0M | 1.49% | |
| 244 | AVTRAVANTOR INC | 16,585 | $467.0M | 1.48% | |
| 245 | PTHINVESCO EXCHANGE TRADED FD T | 2,909 | $466.0M | 1.48% | |
| 246 | JETSETF SER SOLUTIONS | 20,726 | $464.0M | 1.47% | |
| 247 | IPINTERNATIONAL PAPER CO | 9,335 | $464.0M | 1.47% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC. | 3,353 | $463.0M | 1.47% | |
| 249 | MDC1USDM D C HLDGS INC | 9,505 | $462.0M | 1.47% | |
| 250 | SPYXSPDR SER TR | 4,950 | $460.0M | 1.46% | |
| 251 | XELXCEL ENERGY INC | 6,890 | $459.0M | 1.46% | |
| 252 | PBWINVESCO EXCHANGE TRADED FD T | 4,419 | $457.0M | 1.45% | |
| 253 | MOOVANECK VECTORS ETF TR | 5,871 | $457.0M | 1.45% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 3,814 | $455.0M | 1.45% | |
| 255 | MARMARRIOTT INTL INC NEW | 3,433 | $453.0M | 1.44% | |
| 256 | NTRNUTRIEN LTD | 9,386,194 | $452.0M | 1.44% | Call |
| 257 | HIGHARTFORD FINL SVCS GROUP INC | 9,192 | $450.0M | 1.43% | |
| 258 | COOCOOPER COS INC | 1,234 | $448.0M | 1.42% | |
| 259 | FMCFMC CORP | 3,888 | $447.0M | 1.42% | |
| 260 | TXTTEXTRON INC | 9,240 | $447.0M | 1.42% | |
| 261 | VRMUSDVROOM INC | 10,833 | $444.0M | 1.41% | |
| 262 | GFLGFL ENVIRONMENTAL INC | 201,870 | $443.5M | 1.41% | Put |
| 263 | MEDMEDIFAST INC | 2,250 | $442.0M | 1.40% | |
| 264 | FNDFLOOR & DECOR HLDGS INC | 4,754 | $441.0M | 1.40% | |
| 265 | PDDPINDUODUO INC | 2,454 | $436.0M | 1.39% | |
| 266 | CDECOEUR MNG INC | 41,913 | $434.0M | 1.38% | |
| 267 | —ETF MANAGERS TR | 6,460 | $430.0M | 1.37% | |
| 268 | IYRISHARES TR | 4,991 | $427.0M | 1.36% | |
| 269 | CQQQINVESCO EXCH TRADED FD TR II | 5,132 | $423.0M | 1.34% | |
| 270 | CHNGUSDCHANGE HEALTHCARE INC | 22,547 | $421.0M | 1.34% | |
| 271 | CP.TOCANADIAN PAC RY LTD | 1,210,040 | $419.5M | 1.33% | |
| 272 | ARKTARK ETF TR | 2,862 | $419.0M | 1.33% | |
| 273 | WOOFOOT LOCKER INC | 10,264 | $415.0M | 1.32% | |
| 274 | DISHDISH NETWORK CORPORATION | 12,828 | $415.0M | 1.32% | |
| 275 | WBKWESTPAC BANKING CORP | 27,707 | $413.0M | 1.31% | |
| 276 | LDURPIMCO ETF TR | 4,034 | $412.0M | 1.31% | |
| 277 | SEASEABRIDGE GOLD INC | 19,499 | $411.0M | 1.31% | |
| 278 | VHTVANGUARD WORLD FDS | 1,832 | $410.0M | 1.30% | |
| 279 | CSGPCOSTAR GROUP INC | 444 | $410.0M | 1.30% | |
| 280 | HZNPHORIZON THERAPEUTICS PUB L | 5,584 | $408.0M | 1.30% | |
| 281 | IYFISHARES TR | 6,092 | $407.0M | 1.29% | |
| 282 | HSTHOST HOTELS & RESORTS INC | 27,720 | $406.0M | 1.29% | |
| 283 | AQN.TOALGONQUIN PWR UTILS CORP | 24,654,003 | $405.8M | 1.29% | Call |
| 284 | MTNVAIL RESORTS INC | 1,440 | $402.0M | 1.28% | |
| 285 | COR1EURCORESITE RLTY CORP | 3,188 | $399.0M | 1.27% | |
| 286 | TBFPROSHARES TR | 25,280 | $399.0M | 1.27% | |
| 287 | TTELUS CORPORATION | 19,837,857 | $392.8M | 1.25% | Call |
| 288 | OIHVANECK VECTORS ETF TR | 2,548 | $392.0M | 1.25% | |
| 289 | AVLRUSDAVALARA INC | 2,360 | $389.0M | 1.24% | |
| 290 | DREUSDDUKE REALTY CORP | 9,726 | $389.0M | 1.24% | |
| 291 | EMQQEXCHANGE TRADED CONCEPTS TR | 6,092 | $387.0M | 1.23% | |
| 292 | GDRXGOODRX HLDGS INC | 9,600 | $387.0M | 1.23% | |
| 293 | TDYTELEDYNE TECHNOLOGIES INC | 988 | $387.0M | 1.23% | |
| 294 | THSTREEHOUSE FOODS INC | 9,092 | $386.0M | 1.23% | |
| 295 | SRESEMPRA ENERGY | 3,030 | $386.0M | 1.23% | |
| 296 | AIZASSURANT INC | 2,823 | $385.0M | 1.22% | |
| 297 | PENNPENN NATL GAMING INC | 4,438 | $383.0M | 1.22% | |
| 298 | VEUVANGUARD INTL EQUITY INDEX F | 6,560 | $383.0M | 1.22% | |
| 299 | MAAMID-AMER APT CMNTYS INC | 3,002 | $380.0M | 1.21% | |
| 300 | RUNSUNRUN INC | 5,456 | $379.0M | 1.20% |