13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,090 holding rows worth $23,033,567,000.
- Accession
- 0001421224-20-000011
- Filer
- CIK 1421224
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,090 entries on the cover page, a total value of $23,033,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,033,567,000 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 |
|---|---|---|---|---|---|---|
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 90,900 | $245,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,251 | $244,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,917 | $242,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,337 | $241,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,895 | $241,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,587 | $240,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,142 | $240,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,001 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,887 | $236,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,515 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,867 | $235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,193 | $234,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,812 | $234,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,037 | $233,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,505 | $233,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,606 | $231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,954 | $229,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,900 | $228,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,182 | $225,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,492 | $225,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,600 | $223,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 5,359 | $221,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,096 | $220,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,692 | $217,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,813 | $217,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,233 | $215,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,640 | $212,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,954 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,225 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,148 | $209,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,392 | $207,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,950 | $206,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,197 | $206,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,432 | $206,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,570 | $206,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55,500 | $205,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,318 | $203,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,900 | $203,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 14,202 | $196,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,603 | $193,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 80,392 | $184,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,274 | $183,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 125,002 | $176,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,725 | $174,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 75,862 | $171,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,578 | $169,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 120,409 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,809 | $165,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,231 | $164,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 153,446 | $161,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33,743 | $157,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 370,366 | $151,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,195 | $151,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,073 | $149,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,702 | $142,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,091 | $137,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 50,000 | $132,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 24,416 | $122,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,179 | $120,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 40,622 | $118,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,383 | $117,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,000 | $111,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,190 | $105,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 60,688 | $103,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,677 | $98,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,346 | $98,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 40,773 | $93,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 143,811 | $92,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,495 | $89,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,868 | $84,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,105 | $69,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,862 | $69,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,050 | $69,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 24,043 | $63,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,723 | $62,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,721 | $58,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,511 | $55,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 49,117 | $52,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 11,542 | $51,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,709 | $47,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 63,427 | $42,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,000 | $40,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $34,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,550 | $33,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,050 | $28,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 21,186 | $27,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,198 | $16,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 37,959 | $9,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 35,980 | $9,000 | 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 0001421224-20-000011 | this filing | 2020-11-12 | acceptance time not in the bulk data set |