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 |
|---|---|---|---|---|---|
| 501 | NTRNUTRIEN LTD | 4,463,857 | $325K | 0.00% | |
| 502 | XLFSELECT SECTOR SPDR TR | 8,226,001 | $280K | 0.00% | Put |
| 503 | FTSFORTIS INC | 6,363,447 | $253K | 0.00% | Put |
| 504 | JPMJPMORGAN CHASE & CO | 1,798,518 | $240K | 0.00% | Put |
| 505 | XLESELECT SECTOR SPDR TR | 2,661,594 | $231K | 0.00% | Put |
| 506 | RCI/BROGERS COMMUNICATIONS INC | 4,795,188 | $224K | 0.00% | Call |
| 507 | EWCISHARES INC | 6,761,924 | $220K | 0.00% | Put |
| 508 | ABXBARRICK GOLD CORP | 12,692,400 | $216K | 0.00% | Put |
| 509 | BRK/BBERKSHIRE HATHAWAY INC DEL | 658,202 | $203K | 0.00% | |
| 510 | FNVFRANCO NEV CORP | 1,460,078 | $198K | 0.00% | Put |
| 511 | AEMAGNICO EAGLE MINES LTD | 3,740,232 | $193K | 0.00% | Put |
| 512 | WCNWASTE CONNECTIONS INC | 1,396,275 | $184K | 0.00% | |
| 513 | AMZNAMAZON COM INC | 2,083,491 | $174K | 0.00% | Put |
| 514 | QSRRESTAURANT BRANDS INTL INC | 2,663,355 | $172K | 0.00% | |
| 515 | CVECENOVUS ENERGY INC | 8,751,558 | $169K | 0.00% | Put |
| 516 | MGAMAGNA INTL INC | 2,850,152 | $160K | 0.00% | |
| 517 | BIPBROOKFIELD INFRAST PARTNERS | 5,144,431 | $159K | 0.00% | |
| 518 | VVISA INC | 742,124 | $154K | 0.00% | |
| 519 | XLCSELECT SECTOR SPDR TR | 3,086,398 | $148K | 0.00% | |
| 520 | GOOGLALPHABET INC | 1,654,792 | $146K | 0.00% | |
| 521 | GIB/ACGI INC | 1,683,593 | $145K | 0.00% | |
| 522 | XLYSELECT SECTOR SPDR TR | 1,114,536 | $143K | 0.00% | |
| 523 | TRI4EURTHOMSON REUTERS CORP. | 1,206,418 | $136K | 0.00% | Call |
| 524 | TECK/BTECK RESOURCES LTD | 3,648,184 | $136K | 0.00% | Put |
| 525 | COSTCOSTCO WHSL CORP NEW | 287,010 | $131K | 0.00% | |
| 526 | ABBVABBVIE INC | 783,882 | $126K | 0.00% | |
| 527 | NDQINVESCO QQQ TR | 473,293 | $125K | 0.00% | Put |
| 528 | WPMWHEATON PRECIOUS METALS CORP | 3,191,707 | $124K | 0.00% | |
| 529 | SJR/BEURSHAW COMMUNICATIONS INC | 4,127,947 | $118K | 0.00% | |
| 530 | JNJJOHNSON & JOHNSON | 667,541 | $117K | 0.00% | |
| 531 | BACBANK AMERICA CORP | 3,398,077 | $111K | 0.00% | Put |
| 532 | HDHOME DEPOT INC | 354,249 | $111K | 0.00% | |
| 533 | MRKMERCK & CO INC | 984,252 | $109K | 0.00% | |
| 534 | WMTWALMART INC | 735,193 | $103K | 0.00% | Put |
| 535 | TLTISHARES TR | 1,042,323 | $103K | 0.00% | |
| 536 | GOOGALPHABET INC | 1,145,191 | $101K | 0.00% | |
| 537 | UNHUNITEDHEALTH GROUP INC | 179,012 | $94K | 0.00% | |
| 538 | NVDANVIDIA CORPORATION | 646,472 | $94K | 0.00% | Call |
| 539 | DISDISNEY WALT CO | 979,484 | $85K | 0.00% | |
| 540 | QCOMQUALCOMM INC | 750,815 | $82K | 0.00% | Put |
| 541 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,746,534 | $78K | 0.00% | |
| 542 | WFCWELLS FARGO CO NEW | 1,845,736 | $76K | 0.00% | Put |
| 543 | MAMASTERCARD INCORPORATED | 200,876 | $69K | 0.00% | |
| 544 | PGPROCTER AND GAMBLE CO | 458,098 | $68K | 0.00% | Put |
| 545 | CCOCAMECO CORP | 2,975,080 | $67K | 0.00% | |
| 546 | PFEPFIZER INC | 1,326,025 | $67K | 0.00% | |
| 547 | OTXOPEN TEXT CORP | 2,229,517 | $66K | 0.00% | |
| 548 | XOMEXXON MOBIL CORP | 601,590 | $66K | 0.00% | |
| 549 | AFLAFLAC INC | 877,666 | $63K | 0.00% | Put |
| 550 | MCDMCDONALDS CORP | 236,565 | $62K | 0.00% | |
| 551 | AQN.TOALGONQUIN PWR UTILS CORP | 9,288,165 | $60K | 0.00% | Call |
| 552 | AVGOBROADCOM INC | 106,794 | $59K | 0.00% | |
| 553 | IMOIMPERIAL OIL LTD | 1,172,815 | $57K | 0.00% | |
| 554 | FSVFIRSTSERVICE CORP NEW | 457,967 | $56K | 0.00% | |
| 555 | KOCOCA COLA CO | 889,938 | $56K | 0.00% | Put |
| 556 | NKENIKE INC | 461,968 | $54K | 0.00% | |
| 557 | NFLXNETFLIX INC | 182,889 | $53K | 0.00% | Put |
| 558 | IBMINTERNATIONAL BUSINESS MACHS | 372,307 | $52K | 0.00% | |
| 559 | BEPBROOKFIELD RENEWABLE PARTNER | 2,069,234 | $52K | 0.00% | |
| 560 | TRVCCITIGROUP INC | 1,164,323 | $52K | 0.00% | Call |
| 561 | CVSCVS HEALTH CORP | 562,595 | $52K | 0.00% | |
| 562 | DWDMORGAN STANLEY | 599,010 | $50K | 0.00% | Call |
| 563 | IVVISHARES TR | 130,171 | $50K | 0.00% | |
| 564 | TSLATESLA INC | 401,070 | $49K | 0.00% | Put |
| 565 | LLYLILLY ELI & CO | 133,361 | $48K | 0.00% | |
| 566 | XLKSELECT SECTOR SPDR TR | 398,859 | $48K | 0.00% | Put |
| 567 | BILSPDR SER TR | 534,608 | $48K | 0.00% | |
| 568 | BACVERIZON COMMUNICATIONS INC | 1,212,983 | $47K | 0.00% | Call |
| 569 | GQ9SPDR GOLD TR | 262,847 | $44K | 0.00% | Put |
| 570 | TXNTEXAS INSTRS INC | 269,972 | $44K | 0.00% | |
| 571 | GILGILDAN ACTIVEWEAR INC | 1,628,558 | $44K | 0.00% | |
| 572 | METAMETA PLATFORMS INC | 363,312 | $43K | 0.00% | |
| 573 | METMETLIFE INC | 597,579 | $43K | 0.00% | |
| 574 | CVXCHEVRON CORP NEW | 238,292 | $42K | 0.00% | |
| 575 | SBUXSTARBUCKS CORP | 414,039 | $41K | 0.00% | |
| 576 | EFAISHARES TR | 628,740 | $41K | 0.00% | |
| 577 | CSXCSX CORP | 1,327,627 | $40K | 0.00% | Put |
| 578 | GSGOLDMAN SACHS GROUP INC | 111,032 | $38K | 0.00% | |
| 579 | INTCINTEL CORP | 1,430,432 | $37K | 0.00% | Call |
| 580 | DEDEERE & CO | 84,213 | $36K | 0.00% | |
| 581 | CAECAE INC | 1,826,015 | $35K | 0.00% | |
| 582 | WMWASTE MGMT INC DEL | 224,162 | $35K | 0.00% | |
| 583 | BLKCHFBLACKROCK INC | 48,868 | $34K | 0.00% | |
| 584 | CATCATERPILLAR INC | 145,925 | $34K | 0.00% | Call |
| 585 | PEPPEPSICO INC | 181,146 | $32K | 0.00% | |
| 586 | AQLTISHARES TR | 262,783 | $31K | 0.00% | |
| 587 | UNPUNION PAC CORP | 144,884 | $30K | 0.00% | |
| 588 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 411,195 | $30K | 0.00% | |
| 589 | ABTABBOTT LABS | 266,333 | $29K | 0.00% | |
| 590 | AMGNAMGEN INC | 107,960 | $28K | 0.00% | |
| 591 | BABAALIBABA GROUP HLDG LTD | 334,853 | $28K | 0.00% | Call |
| 592 | FDXFEDEX CORP | 163,290 | $27K | 0.00% | Call |
| 593 | EMREMERSON ELEC CO | 287,696 | $27K | 0.00% | |
| 594 | CSCOCISCO SYS INC | 573,631 | $27K | 0.00% | |
| 595 | ULUNILEVER PLC | 537,677 | $27K | 0.00% | |
| 596 | KGCKINROSS GOLD CORP | 6,399,534 | $26K | 0.00% | |
| 597 | SHELSHELL PLC | 467,727 | $26K | 0.00% | |
| 598 | EEMVISHARES INC | 500,000 | $26K | 0.00% | Call |
| 599 | CIGICOLLIERS INTL GROUP INC | 285,031 | $26K | 0.00% | |
| 600 | TMOTHERMO FISHER SCIENTIFIC INC | 45,717 | $25K | 0.00% |