CIBC WORLD MARKET INC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$28.3B
Holdings
1,136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BALLBALL CORP | 4,072 | $208.0M | 0.74% | |
| 402 | MKTXMARKETAXESS HLDGS INC | 747 | $208.0M | 0.74% | |
| 403 | PINKSIMPLIFY EXCHANGE TRADED FUN | 7,825 | $208.0M | 0.74% | |
| 404 | CGCCANOPY GROWTH CORP | 89,157 | $207.0M | 0.73% | |
| 405 | —ETF MANAGERS TR | 48,267 | $206.0M | 0.73% | |
| 406 | BWABORGWARNER INC | 5,110 | $206.0M | 0.73% | |
| 407 | PPHVANECK ETF TRUST | 2,640 | $205.0M | 0.73% | |
| 408 | ASHASHLAND INC | 1,894 | $204.0M | 0.72% | |
| 409 | ZIONZIONS BANCORPORATION N A | 4,117 | $202.0M | 0.71% | |
| 410 | SAMBOSTON BEER INC | 611 | $201.0M | 0.71% | |
| 411 | HGBLHERITAGE GLOBAL INC | 84,122 | $198.0M | 0.70% | |
| 412 | VMEO*VIMEO INC | 56,374 | $193.0M | 0.68% | |
| 413 | XPXP INC | 12,521 | $192.0M | 0.68% | |
| 414 | TALTAL EDUCATION GROUP | 27,150 | $191.0M | 0.68% | |
| 415 | FSC1EUROAKTREE SPECIALTY LENDING CO | 26,055 | $179.0M | 0.63% | |
| 416 | HPEHEWLETT PACKARD ENTERPRISE C | 11,212 | $179.0M | 0.63% | |
| 417 | —ATLAS CORP | 11,630 | $178.0M | 0.63% | |
| 418 | DRSLEONARDO DRS INC | 13,380 | $171.0M | 0.60% | |
| 419 | OBEOBSIDIAN ENERGY LTD | 25,546 | $169.0M | 0.60% | |
| 420 | SOYSUNOPTA INC | 18,709 | $157.0M | 0.56% | |
| 421 | NWGNATWEST GROUP PLC | 24,277 | $157.0M | 0.56% | |
| 422 | GNWGENWORTH FINL INC | 29,397 | $156.0M | 0.55% | |
| 423 | GRWGGROWGENERATION CORP | 39,516 | $155.0M | 0.55% | |
| 424 | GABGABELLI EQUITY TR INC | 28,307 | $155.0M | 0.55% | |
| 425 | —ACUITYADS HLDGS INC | 100,026 | $154.0M | 0.54% | |
| 426 | AVXLANAVEX LIFE SCIENCES CORP | 16,183 | $150.0M | 0.53% | |
| 427 | EROERO COPPER CORP | 10,683 | $147.0M | 0.52% | |
| 428 | CHPTCHARGEPOINT HOLDINGS INC | 15,344 | $146.0M | 0.52% | |
| 429 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 27,366 | $145.0M | 0.51% | |
| 430 | EGYVAALCO ENERGY INC | 31,539 | $144.0M | 0.51% | |
| 431 | PEBPEBBLEBROOK HOTEL TR | 10,394 | $139.0M | 0.49% | |
| 432 | GTGOODYEAR TIRE & RUBR CO | 13,537 | $137.0M | 0.48% | |
| 433 | BLUBELLUS HEALTH INC NEW | 16,565 | $136.0M | 0.48% | |
| 434 | WRNWESTERN COPPER & GOLD CORP | 75,139 | $134.0M | 0.47% | |
| 435 | BDJBLACKROCK ENHANCED EQUITY DI | 14,795 | $133.0M | 0.47% | |
| 436 | HLNHALEON PLC | 15,759 | $126.0M | 0.45% | |
| 437 | PKPARK HOTELS & RESORTS INC | 10,135 | $119.0M | 0.42% | |
| 438 | PCTPURECYCLE TECHNOLOGIES INC | 17,450 | $118.0M | 0.42% | |
| 439 | LGOLARGO INC | 21,609 | $117.0M | 0.41% | |
| 440 | BHKBLACKROCK CORE BD TR | 10,719 | $111.0M | 0.39% | |
| 441 | NUAGNEW PAC METALS CORP | 50,382 | $111.0M | 0.39% | |
| 442 | UAUNDER ARMOUR INC | 11,726 | $105.0M | 0.37% | |
| 443 | TPHSTRINITY PL HLDGS INC | 140,827 | $104.0M | 0.37% | |
| 444 | ONCONCOLYTICS BIOTECH INC | 61,059 | $100.0M | 0.35% | |
| 445 | GRAFUSDVELODYNE LIDAR INC | 131,840 | $98.0M | 0.35% | |
| 446 | EDITEDITAS MEDICINE INC | 10,565 | $94.0M | 0.33% | |
| 447 | —POINT BIOPHARMA GLOBAL INC | 12,250 | $89.0M | 0.31% | |
| 448 | —HUT 8 MNG CORP | 100,251 | $86.0M | 0.30% | |
| 449 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,529 | $86.0M | 0.30% | |
| 450 | HIOWESTERN ASSET HIGH INCOME OP | 20,000 | $79.0M | 0.28% | |
| 451 | RIGTRANSOCEAN LTD | 16,860 | $77.0M | 0.27% | |
| 452 | GGNGAMCO GLOBAL GOLD NAT RES & | 20,834 | $76.0M | 0.27% | |
| 453 | ALDXALDEYRA THERAPEUTICS INC | 10,000 | $70.0M | 0.25% | |
| 454 | CRONCRONOS GROUP INC | 23,243 | $59.0M | 0.21% | |
| 455 | ASTSAST SPACEMOBILE INC | 11,500 | $55.0M | 0.19% | |
| 456 | CIKCREDIT SUISSE GROUP | 17,643 | $54.0M | 0.19% | |
| 457 | CRWSCROWN CRAFTS INC | 10,000 | $53.0M | 0.19% | |
| 458 | ACBAURORA CANNABIS INC | 57,193 | $53.0M | 0.19% | |
| 459 | PLXPROTALIX BIOTHERAPEUTICS INC | 36,000 | $49.0M | 0.17% | |
| 460 | HAMHARMONY GOLD MINING CO LTD | 13,971 | $48.0M | 0.17% | |
| 461 | C1B2COMPANHIA BRASILEIRA DE DIST | 15,605 | $48.0M | 0.17% | |
| 462 | IMVIFIMV INC | 18,953 | $46.0M | 0.16% | |
| 463 | GSMFERROGLOBE PLC | 11,500 | $44.0M | 0.16% | |
| 464 | ENICENEL CHILE S.A. | 16,487 | $37.0M | 0.13% | |
| 465 | GOLDGOLDMINING INC | 31,475 | $36.0M | 0.13% | |
| 466 | —ABRDN ASIA PACIFIC INCOME FU | 12,775 | $34.0M | 0.12% | |
| 467 | AUR1EURELECTRA BATTERY MATERIALS CO | 17,022 | $28.0M | 0.10% | |
| 468 | VEROVENUS CONCEPT INC | 68,674 | $22.0M | 0.08% | |
| 469 | —XORTX THERAPEUTICS INC | 19,043 | $16.0M | 0.06% | |
| 470 | —REUNION NEUROSCIENCE INC | 17,685 | $16.0M | 0.06% | |
| 471 | —ENGINE GAMING AND MEDIA INC | 15,017 | $15.0M | 0.05% | |
| 472 | OUSTOUSTER INC | 16,050 | $14.0M | 0.05% | |
| 473 | WPRTWESTPORT FUEL SYSTEMS INC | 17,307 | $13.0M | 0.05% | |
| 474 | VZLAVIZSLA SILVER CORP | 11,336 | $13.0M | 0.05% | |
| 475 | BITFBITFARMS LTD | 25,885 | $11.0M | 0.04% | |
| 476 | EGLXENTHUSIAST GAMING HLDGS INC | 19,931 | $11.0M | 0.04% | |
| 477 | EXNEXCELLON RES INC | 27,622 | $9.0M | 0.03% | |
| 478 | SPMEURAMERICAS GOLD AND SILVER COR | 13,269 | $8.0M | 0.03% | |
| 479 | ADMARCHER DANIELS MIDLAND CO | 76,541 | $4.0M | 0.01% | |
| 480 | AMATAPPLIED MATLS INC | 148,238 | $3.0M | 0.01% | |
| 481 | TDTORONTO DOMINION BK ONT | 39,546,175 | $2.6M | 0.01% | Put |
| 482 | RYROYAL BK CDA SUSTAINABL | 21,934,092 | $2.1M | 0.01% | Put |
| 483 | RDHLGBPREDHILL BIOPHARMA LTD | 11,075 | $2.0M | 0.01% | |
| 484 | —BITNILE HOLDINGS INC | 13,315 | $2.0M | 0.01% | |
| 485 | BMOBANK MONTREAL QUE | 14,859,138 | $1.3M | 0.00% | Put |
| 486 | BNSBANK NOVA SCOTIA HALIFAX | 27,077,316 | $1.3M | 0.00% | Put |
| 487 | ENBENBRIDGE INC | 31,538,741 | $1.2M | 0.00% | Put |
| 488 | MFCMANULIFE FINL CORP | 41,931,816 | $745K | 0.00% | Put |
| 489 | BCEBCE INC | 14,424,019 | $633K | 0.00% | Put |
| 490 | CNRCANADIAN NATL RY CO | 5,126,793 | $608K | 0.00% | |
| 491 | LIESUN LIFE FINANCIAL INC. | 13,119,731 | $607K | 0.00% | Put |
| 492 | CRCCANADIAN NAT RES LTD | 10,927,199 | $605K | 0.00% | Put |
| 493 | TRPTC ENERGY CORP | 14,579,937 | $580K | 0.00% | Put |
| 494 | CMCANADIAN IMPERIAL BK COMM TO | 13,883,573 | $561K | 0.00% | |
| 495 | SUSUNCOR ENERGY INC NEW | 16,339,519 | $516K | 0.00% | Put |
| 496 | CP.TOCANADIAN PAC RY LTD | 6,815,830 | $507K | 0.00% | Put |
| 497 | PPLPEMBINA PIPELINE CORP | 14,474,356 | $490K | 0.00% | Put |
| 498 | TTELUS CORPORATION | 22,503,807 | $432K | 0.00% | Put |
| 499 | BNBROOKFIELD CORP | 11,079,828 | $348K | 0.00% | Call |
| 500 | MSFTMICROSOFT CORP | 1,389,864 | $333K | 0.00% | Put |