CIBC WORLD MARKET INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$39.4B
Holdings
1,154
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LOGILOGITECH INTL S A | 2,263 | $214.0M | 0.54% | |
| 402 | OUSTOUSTER INC | 27,728 | $213.0M | 0.54% | |
| 403 | FLQSFRANKLIN TEMPLETON ETF TR | 5,455 | $212.0M | 0.54% | |
| 404 | BBWIBATH & BODY WORKS INC | 4,866 | $210.0M | 0.53% | |
| 405 | WBDWARNER BROS DISCOVERY INC | 18,464 | $210.0M | 0.53% | |
| 406 | IWSISHARES TR | 1,796 | $209.0M | 0.53% | |
| 407 | URBNURBAN OUTFITTERS INC | 5,858 | $209.0M | 0.53% | |
| 408 | TLRYEURTILRAY BRANDS INC | 90,446 | $208.0M | 0.53% | |
| 409 | RXRXRECURSION PHARMACEUTICALS IN | 21,115 | $208.0M | 0.53% | |
| 410 | VIXYUSDPROSHARES TR II | 13,289 | $206.0M | 0.52% | |
| 411 | FEFIRSTENERGY CORP | 5,593 | $205.0M | 0.52% | |
| 412 | PPGPPG INDS INC | 1,372 | $205.0M | 0.52% | |
| 413 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,061 | $205.0M | 0.52% | |
| 414 | RSPGINVESCO EXCHANGE TRADED FD T | 2,770 | $204.0M | 0.52% | |
| 415 | ERICTELEFONAKTIEBOLAGET LM ERICS | 32,448 | $204.0M | 0.52% | |
| 416 | WNCWABASH NATL CORP | 7,956 | $204.0M | 0.52% | |
| 417 | PPHVANECK ETF TRUST | 2,465 | $201.0M | 0.51% | |
| 418 | QRVOQORVO INC | 1,783 | $201.0M | 0.51% | |
| 419 | EXPIEXP WORLD HLDGS INC | 12,907 | $200.0M | 0.51% | |
| 420 | FT2FIRST HORIZON CORPORATION | 13,925 | $197.0M | 0.50% | |
| 421 | LACLITHIUM AMERS CORP NEW | 30,814 | $197.0M | 0.50% | |
| 422 | BITFBITFARMS LTD | 66,367 | $193.0M | 0.49% | |
| 423 | LEVGQTHE LION ELECTRIC COMPANY | 106,594 | $189.0M | 0.48% | |
| 424 | NOAHNOAH HLDGS LTD | 13,654 | $189.0M | 0.48% | |
| 425 | ENVXENOVIX CORPORATION | 15,000 | $188.0M | 0.48% | |
| 426 | WEEDCANOPY GROWTH CORP | 36,146 | $184.0M | 0.47% | |
| 427 | MFICMIDCAP FINANCIAL INVSTMNT CO | 12,320 | $169.0M | 0.43% | |
| 428 | GABGABELLI EQUITY TR INC | 31,169 | $158.0M | 0.40% | |
| 429 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,139 | $155.0M | 0.39% | |
| 430 | LFMDLIFEMD INC | 17,500 | $145.0M | 0.37% | |
| 431 | AVXLANAVEX LIFE SCIENCES CORP | 15,297 | $142.0M | 0.36% | |
| 432 | GNLGLOBAL NET LEASE INC | 14,070 | $140.0M | 0.36% | |
| 433 | ETENERGY TRANSFER L P | 378,281 | $138.0M | 0.35% | Call |
| 434 | CRONCRONOS GROUP INC | 64,012 | $134.0M | 0.34% | |
| 435 | AYS1SANDSTORM GOLD LTD | 25,371 | $128.0M | 0.32% | |
| 436 | GDOTGREEN DOT CORP | 12,941 | $128.0M | 0.32% | |
| 437 | NOUNOUVEAU MONDE GRAPHITE INC | 49,026 | $127.0M | 0.32% | |
| 438 | CCIVGBPLUCID GROUP INC | 30,098 | $127.0M | 0.32% | |
| 439 | RIGTRANSOCEAN LTD | 19,337 | $123.0M | 0.31% | |
| 440 | BDJBLACKROCK ENHANCED EQUITY DI | 14,795 | $114.0M | 0.29% | |
| 441 | HN9HANESBRANDS INC | 24,876 | $111.0M | 0.28% | |
| 442 | PRMEPRIME MEDICINE INC | 12,261 | $109.0M | 0.28% | |
| 443 | —FREYR BATTERY INC | 56,708 | $106.0M | 0.27% | |
| 444 | UAUNDER ARMOUR INC | 11,981 | $100.0M | 0.25% | |
| 445 | NOKNOKIA CORP | 28,815 | $99.0M | 0.25% | |
| 446 | NWGNATWEST GROUP PLC | 15,919 | $90.0M | 0.23% | |
| 447 | MSOSADVISORSHARES TR | 12,794 | $90.0M | 0.23% | |
| 448 | IAUI-80 GOLD CORP | 49,790 | $88.0M | 0.22% | |
| 449 | GGNGAMCO GLOBAL GOLD NAT RES & | 22,717 | $85.0M | 0.22% | |
| 450 | ONCONCOLYTICS BIOTECH INC | 60,887 | $82.0M | 0.21% | |
| 451 | ABCLABCELLERA BIOLOGICS INC | 14,375 | $82.0M | 0.21% | |
| 452 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 17,690 | $80.0M | 0.20% | |
| 453 | RPTXREPARE THERAPEUTICS INC | 10,500 | $77.0M | 0.20% | |
| 454 | HIOWESTERN ASSET HIGH INCOME OP | 20,000 | $77.0M | 0.20% | |
| 455 | CDECOEUR MNG INC | 22,584 | $74.0M | 0.19% | |
| 456 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 41,200 | $70.0M | 0.18% | |
| 457 | ADMAADMA BIOLOGICS INC | 15,199 | $69.0M | 0.17% | |
| 458 | PTONPELOTON INTERACTIVE INC | 11,355 | $69.0M | 0.17% | |
| 459 | GSMFERROGLOBE PLC | 10,500 | $68.0M | 0.17% | |
| 460 | PLUNPLUG POWER INC | 12,539 | $56.0M | 0.14% | |
| 461 | LCTXLINEAGE CELL THERAPEUTICS IN | 46,050 | $50.0M | 0.13% | |
| 462 | CRWSCROWN CRAFTS INC | 10,000 | $50.0M | 0.13% | |
| 463 | LGOLARGO INC | 21,380 | $49.0M | 0.12% | |
| 464 | ZENZENTEK LTD | 37,100 | $40.0M | 0.10% | |
| 465 | EAFEURGRAFTECH INTL LTD | 16,650 | $36.0M | 0.09% | |
| 466 | ALDXALDEYRA THERAPEUTICS INC | 10,000 | $35.0M | 0.09% | |
| 467 | VFFVILLAGE FARMS INTL INC | 46,280 | $35.0M | 0.09% | |
| 468 | ELIQQELECTRIQ PWR HLDGS INC | 104,917 | $34.0M | 0.09% | |
| 469 | GOLDGOLDMINING INC | 33,275 | $33.0M | 0.08% | |
| 470 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 12,385 | $28.0M | 0.07% | |
| 471 | SESSES AI CORPORATION | 12,800 | $23.0M | 0.06% | |
| 472 | VZLAVIZSLA SILVER CORP | 15,000 | $19.0M | 0.05% | |
| 473 | ATAIATAI LIFE SCIENCES NV | 10,007 | $14.0M | 0.04% | |
| 474 | ACBAURORA CANNABIS INC | 24,601 | $12.0M | 0.03% | |
| 475 | TMQTRILOGY METALS INC NEW | 16,960 | $7.0M | 0.02% | |
| 476 | NAKNORTHERN DYNASTY MINERALS LT | 15,850 | $5.0M | 0.01% | |
| 477 | TPHSTRINITY PL HLDGS INC | 47,008 | $5.0M | 0.01% | |
| 478 | RYROYAL BK CDA | 31,696,682 | $3.2M | 0.01% | Put |
| 479 | TDTORONTO DOMINION BK ONT | 48,399,773 | $3.1M | 0.01% | Put |
| 480 | SPMEURAMERICAS GOLD AND SILVER COR | 12,011 | $3.0M | 0.01% | |
| 481 | CRCCANADIAN NAT RES LTD | 23,658,833 | $1.6M | 0.00% | Put |
| 482 | BNSBANK NOVA SCOTIA HALIFAX | 31,448,529 | $1.5M | 0.00% | Put |
| 483 | BMOBANK MONTREAL QUE | 15,153,985 | $1.5M | 0.00% | Put |
| 484 | SHOPSHOPIFY INC | 18,787,365 | $1.5M | 0.00% | Put |
| 485 | TRPTC ENERGY CORP | 34,823,214 | $1.4M | 0.00% | Put |
| 486 | ENBENBRIDGE INC | 33,216,182 | $1.2M | 0.00% | Put |
| 487 | XLFSELECT SECTOR SPDR TR | 29,195,773 | $1.1M | 0.00% | Put |
| 488 | MFCMANULIFE FINL CORP | 35,391,689 | $781K | 0.00% | Put |
| 489 | CMCANADIAN IMPERIAL BK COMM TO | 15,014,160 | $722K | 0.00% | |
| 490 | LIESUN LIFE FINANCIAL INC. | 12,964,114 | $670K | 0.00% | Put |
| 491 | AAPLAPPLE INC | 3,445,234 | $663K | 0.00% | |
| 492 | BCEBCE INC | 16,353,526 | $643K | 0.00% | Put |
| 493 | SUSUNCOR ENERGY INC NEW | 19,358,510 | $619K | 0.00% | Call |
| 494 | PPLPEMBINA PIPELINE CORP | 16,771,198 | $576K | 0.00% | Put |
| 495 | CPCANADIAN PACIFIC KANSAS CITY | 7,024,776 | $554K | 0.00% | Put |
| 496 | MSFTMICROSOFT CORP | 1,420,883 | $534K | 0.00% | |
| 497 | TLTISHARES TR | 4,678,373 | $462K | 0.00% | |
| 498 | BNBROOKFIELD CORP | 10,409,473 | $417K | 0.00% | |
| 499 | AMZNAMAZON COM INC | 2,221,938 | $337K | 0.00% | |
| 500 | RCI/BROGERS COMMUNICATIONS INC | 7,212,281 | $337K | 0.00% | Call |