13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,063 holding rows worth $22,118,740,000.
- Accession
- 0001421224-20-000008
- Filer
- CIK 1421224
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,063 entries on the cover page, a total value of $22,118,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,118,740,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIKOLA CORP | 654110105 | COM | 3,100 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,761 | $206,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,574 | $206,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,500 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,874 | $204,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,911 | $204,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,501 | $204,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 86,760 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,683 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,395 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,225 | $201,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,570 | $199,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,977 | $193,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,275 | $182,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,066 | $182,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,233 | $182,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,482 | $178,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 125,002 | $173,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,886 | $171,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 493,284 | $166,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,000 | $166,000 | thousands by filing date | call |
| Galiano Gold Inc | 36352H100 | COM | 119,409 | $159,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 25,859 | $158,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 32,702 | $157,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,653 | $149,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $149,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 299,235 | $148,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 50,000 | $144,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 23,718 | $143,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,272 | $135,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 160,488 | $122,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,578 | $117,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 61,083 | $115,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,318 | $111,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 143,698 | $105,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,091 | $99,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,028 | $92,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,235 | $91,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $89,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,868 | $85,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,105 | $83,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,721 | $82,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,028 | $74,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 20,000 | $72,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 52,828 | $68,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,000 | $63,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,050 | $62,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,000 | $55,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 17,709 | $55,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 48,854 | $49,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $48,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,913 | $47,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 60,259 | $45,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,509 | $41,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 12,050 | $35,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 11,036 | $34,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,050 | $25,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,960 | $24,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 11,688 | $24,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 54,926 | $19,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,198 | $12,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,600 | $10,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,071 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-20-000008 | this filing | 2020-08-13 | acceptance time not in the bulk data set |