CIBC WORLD MARKET INC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$28.3T
Holdings
1,136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 39,546,175 | $2.6T | 9.05% | Put |
| 2 | RYROYAL BK CDA SUSTAINABL | 21,934,092 | $2.1T | 7.29% | Put |
| 3 | BMOBANK MONTREAL QUE | 14,859,138 | $1.3T | 4.76% | Put |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 27,077,316 | $1.3T | 4.69% | Put |
| 5 | ENBENBRIDGE INC | 31,538,741 | $1.2T | 4.36% | Put |
| 6 | MFCMANULIFE FINL CORP | 41,931,816 | $747.2B | 2.64% | Put |
| 7 | BCEBCE INC | 14,424,019 | $633.4B | 2.24% | Put |
| 8 | LIESUN LIFE FINANCIAL INC. | 13,119,731 | $608.6B | 2.15% | Put |
| 9 | CNRCANADIAN NATL RY CO | 5,126,793 | $608.6B | 2.15% | |
| 10 | CRCCANADIAN NAT RES LTD | 10,927,199 | $606.4B | 2.14% | Put |
| 11 | TRPTC ENERGY CORP | 14,579,937 | $580.9B | 2.05% | Put |
| 12 | CMCANADIAN IMPERIAL BK COMM TO | 13,883,573 | $561.2B | 1.98% | |
| 13 | SUSUNCOR ENERGY INC NEW | 16,339,519 | $518.0B | 1.83% | Put |
| 14 | CP.TOCANADIAN PAC RY LTD | 6,815,830 | $507.8B | 1.80% | Put |
| 15 | PPLPEMBINA PIPELINE CORP | 14,474,356 | $491.0B | 1.74% | Put |
| 16 | TTELUS CORPORATION | 22,503,807 | $434.1B | 1.54% | Put |
| 17 | BNBROOKFIELD CORP | 11,079,828 | $348.6B | 1.23% | Call |
| 18 | MSFTMICROSOFT CORP | 1,389,864 | $333.3B | 1.18% | Put |
| 19 | NTRNUTRIEN LTD | 4,463,857 | $325.7B | 1.15% | |
| 20 | XLFSELECT SECTOR SPDR TR | 8,226,001 | $281.3B | 1.00% | Put |
| 21 | FTSFORTIS INC | 6,363,447 | $254.5B | 0.90% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 1,798,518 | $241.2B | 0.85% | Put |
| 23 | SHOPSHOPIFY INC | 6,776,729 | $235.2B | 0.83% | Put |
| 24 | XLESELECT SECTOR SPDR TR | 2,661,594 | $232.8B | 0.82% | Put |
| 25 | RCI/BROGERS COMMUNICATIONS INC | 4,795,188 | $224.3B | 0.79% | Call |
| 26 | EWCISHARES INC | 6,761,924 | $221.3B | 0.78% | Put |
| 27 | ABXBARRICK GOLD CORP | 12,692,400 | $218.1B | 0.77% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 658,202 | $203.3B | 0.72% | |
| 29 | FNVFRANCO NEV CORP | 1,460,078 | $198.9B | 0.70% | Put |
| 30 | AEMAGNICO EAGLE MINES LTD | 3,740,232 | $194.2B | 0.69% | Put |
| 31 | WCNWASTE CONNECTIONS INC | 1,396,275 | $185.0B | 0.65% | |
| 32 | AMZNAMAZON COM INC | 2,083,491 | $175.0B | 0.62% | Put |
| 33 | QSRRESTAURANT BRANDS INTL INC | 2,663,355 | $172.2B | 0.61% | |
| 34 | CVECENOVUS ENERGY INC | 8,751,558 | $169.7B | 0.60% | Put |
| 35 | MGAMAGNA INTL INC | 2,850,152 | $160.0B | 0.57% | |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 5,144,431 | $159.4B | 0.56% | |
| 37 | VVISA INC | 742,124 | $154.2B | 0.55% | |
| 38 | XLCSELECT SECTOR SPDR TR | 3,086,398 | $148.1B | 0.52% | |
| 39 | GOOGLALPHABET INC | 1,654,792 | $146.0B | 0.52% | |
| 40 | GIB/ACGI INC | 1,683,593 | $145.0B | 0.51% | |
| 41 | XLYSELECT SECTOR SPDR TR | 1,114,536 | $144.0B | 0.51% | |
| 42 | TECK/BTECK RESOURCES LTD | 3,648,184 | $138.0B | 0.49% | Put |
| 43 | TRI4EURTHOMSON REUTERS CORP. | 1,206,418 | $137.5B | 0.49% | Call |
| 44 | COSTCOSTCO WHSL CORP NEW | 287,010 | $131.0B | 0.46% | |
| 45 | ABBVABBVIE INC | 783,882 | $126.7B | 0.45% | |
| 46 | NDQINVESCO QQQ TR | 473,293 | $126.0B | 0.45% | Put |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 3,191,707 | $124.6B | 0.44% | |
| 48 | SPYSPDR S&P 500 ETF TR | 315,295 | $120.6B | 0.43% | Put |
| 49 | SJR/BEURSHAW COMMUNICATIONS INC | 4,127,947 | $118.8B | 0.42% | |
| 50 | JNJJOHNSON & JOHNSON | 667,541 | $117.9B | 0.42% | |
| 51 | BACBANK AMERICA CORP | 3,398,077 | $112.5B | 0.40% | Put |
| 52 | HDHOME DEPOT INC | 354,249 | $111.9B | 0.40% | |
| 53 | MRKMERCK & CO INC | 984,252 | $109.2B | 0.39% | |
| 54 | WMTWALMART INC | 735,193 | $104.2B | 0.37% | Put |
| 55 | TLTISHARES TR | 1,042,323 | $103.8B | 0.37% | |
| 56 | GOOGALPHABET INC | 1,145,191 | $101.6B | 0.36% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 179,012 | $94.9B | 0.34% | |
| 58 | NVDANVIDIA CORPORATION | 646,472 | $94.5B | 0.33% | Call |
| 59 | DISDISNEY WALT CO | 979,484 | $85.1B | 0.30% | |
| 60 | QCOMQUALCOMM INC | 750,815 | $82.5B | 0.29% | Put |
| 61 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,746,534 | $78.7B | 0.28% | |
| 62 | WFCWELLS FARGO CO NEW | 1,845,736 | $76.2B | 0.27% | Put |
| 63 | MAMASTERCARD INCORPORATED | 200,876 | $69.9B | 0.25% | |
| 64 | PGPROCTER AND GAMBLE CO | 458,098 | $69.4B | 0.25% | Put |
| 65 | TFIITFI INTL INC | 681,684 | $68.2B | 0.24% | Call |
| 66 | PFEPFIZER INC | 1,326,025 | $67.9B | 0.24% | |
| 67 | CCOCAMECO CORP | 2,975,080 | $67.4B | 0.24% | |
| 68 | XOMEXXON MOBIL CORP | 601,590 | $66.4B | 0.23% | |
| 69 | OTXOPEN TEXT CORP | 2,229,517 | $66.0B | 0.23% | |
| 70 | AFLAFLAC INC | 877,666 | $63.1B | 0.22% | Put |
| 71 | MCDMCDONALDS CORP | 236,565 | $62.3B | 0.22% | |
| 72 | AQN.TOALGONQUIN PWR UTILS CORP | 9,288,165 | $60.5B | 0.21% | Call |
| 73 | AVGOBROADCOM INC | 106,794 | $59.7B | 0.21% | |
| 74 | IMOIMPERIAL OIL LTD | 1,172,815 | $57.1B | 0.20% | |
| 75 | KOCOCA COLA CO | 889,938 | $56.6B | 0.20% | Put |
| 76 | FSVFIRSTSERVICE CORP NEW | 457,967 | $56.0B | 0.20% | |
| 77 | NKENIKE INC | 461,968 | $54.1B | 0.19% | |
| 78 | NFLXNETFLIX INC | 182,889 | $53.9B | 0.19% | Put |
| 79 | TRVCCITIGROUP INC | 1,164,323 | $52.7B | 0.19% | Call |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 372,307 | $52.5B | 0.19% | |
| 81 | CVSCVS HEALTH CORP | 562,595 | $52.4B | 0.19% | |
| 82 | BEPBROOKFIELD RENEWABLE PARTNER | 2,069,234 | $52.4B | 0.19% | |
| 83 | DWDMORGAN STANLEY | 599,010 | $50.9B | 0.18% | Call |
| 84 | IVVISHARES TR | 130,171 | $50.0B | 0.18% | |
| 85 | XLKSELECT SECTOR SPDR TR | 398,859 | $49.6B | 0.18% | Put |
| 86 | TSLATESLA INC | 401,070 | $49.4B | 0.17% | Put |
| 87 | BILSPDR SER TR | 534,608 | $48.9B | 0.17% | |
| 88 | LLYLILLY ELI & CO | 133,361 | $48.8B | 0.17% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 1,212,983 | $47.8B | 0.17% | Call |
| 90 | TXNTEXAS INSTRS INC | 269,972 | $44.6B | 0.16% | |
| 91 | GQ9SPDR GOLD TR | 262,847 | $44.6B | 0.16% | Put |
| 92 | GILGILDAN ACTIVEWEAR INC | 1,628,558 | $44.6B | 0.16% | |
| 93 | METAMETA PLATFORMS INC | 363,312 | $43.7B | 0.15% | |
| 94 | METMETLIFE INC | 597,579 | $43.2B | 0.15% | |
| 95 | CVXCHEVRON CORP NEW | 238,292 | $42.8B | 0.15% | |
| 96 | EFAISHARES TR | 628,740 | $41.3B | 0.15% | |
| 97 | CSXCSX CORP | 1,327,627 | $41.1B | 0.15% | Put |
| 98 | SBUXSTARBUCKS CORP | 414,039 | $41.1B | 0.15% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 111,032 | $38.1B | 0.13% | |
| 100 | INTCINTEL CORP | 1,430,432 | $37.8B | 0.13% | Call |
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