CIBC WORLD MARKET INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 423,998 | 1,807,103 | +1,383,105 | 289,132,716 | 1,175,231,365 | 2.06% | +886,098,649 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 44,146,600 | 44,886,474 | +739,874 | 1,495,245,342 | 2,189,113,337 | 3.85% | +693,867,995 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,100,010 | +3,100,010 | 0 | 316,046,020 | 0.56% | +316,046,020 |
| INVESCO QQQ TR | 812,243 | 1,411,039 | +598,796 | 498,968,997 | 814,423,490 | 1.43% | +315,454,493 |
| STATE STR CORP(STT)(Put) | 29,800 | 2,396,500 | +2,366,700 | 3,844,498 | 303,301,040 | — | +299,456,542 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,689,706 | 6,760,192 | +3,070,486 | 251,748,640 | 499,578,189 | 0.88% | +247,829,549 |
| AGNICO EAGLE MINES LTD(AEM) | 3,539,924 | 4,161,958 | +622,034 | 600,371,110 | 844,627,757 | 1.48% | +244,256,647 |
| NVIDIA CORPORATION(NVDA) | 4,518,236 | 6,227,509 | +1,709,273 | 842,650,977 | 1,086,077,656 | 1.91% | +243,426,679 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,698,719 | 9,316,439 | +2,617,720 | 418,201,027 | 583,488,575 | 1.03% | +165,287,548 |
| BANK MONTREAL MEDIUM | 12,551,773 | 13,185,798 | +634,025 | 1,630,224,277 | 1,785,620,765 | 3.14% | +155,396,488 |
| JPMORGAN CHASE & CO(JPM) | 1,983,380 | 2,690,763 | +707,383 | 639,084,790 | 791,514,731 | 1.39% | +152,429,941 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,064,031 | 2,860,644 | +1,796,613 | 82,653,928 | 234,515,595 | 0.41% | +151,861,667 |
| ENBRIDGE INC(ENB) | 25,696,810 | 25,325,643 | -371,167 | 1,229,849,327 | 1,372,649,851 | 2.41% | +142,800,524 |
| TECK RESOURCES LTD(TECK)(Call) | 50,000 | 2,700,100 | +2,650,100 | 2,394,000 | 139,919,182 | — | +137,525,182 |
| PEMBINA PIPELINE CORP(PBA) | 10,895,629 | 12,280,619 | +1,384,990 | 415,123,465 | 549,557,700 | 0.97% | +134,434,235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,252,712 | 3,811,299 | +558,587 | 145,428,754 | 233,480,177 | 0.41% | +88,051,423 |
| STATE STR CORP(STT)(Call) | 750,000 | 1,450,000 | +700,000 | 96,757,500 | 183,512,000 | — | +86,754,500 |
| EXXON MOBIL CORP | 2,077,140 | 1,982,781 | -94,359 | 249,963,002 | 336,398,637 | 0.59% | +86,435,635 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,728,566 | 4,350,271 | +1,621,705 | 116,482,483 | 199,633,936 | 0.35% | +83,151,453 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 12,010,183 | 12,136,889 | +126,706 | 1,088,242,682 | 1,167,932,828 | 2.05% | +79,690,146 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,496,117 | 3,732,434 | +236,317 | 411,073,437 | 489,807,314 | 0.86% | +78,733,877 |
| ISHARES TR | 13,096 | 540,262 | +527,166 | 1,852,953 | 74,756,053 | 0.13% | +72,903,100 |
| CITIGROUP INC(C) | 589,150 | 1,185,094 | +595,944 | 68,747,913 | 134,401,454 | 0.24% | +65,653,541 |
| WELLS FARGO & CO(WFC) | 848,994 | 1,761,497 | +912,503 | 79,126,205 | 140,232,751 | 0.25% | +61,106,546 |
| SCHWAB CHARLES CORP(SCHW) | 253,743 | 910,142 | +656,399 | 25,351,416 | 85,535,150 | 0.15% | +60,183,734 |
| EMERA INC(EMA) | 11,811,452 | 12,377,601 | +566,149 | 582,186,469 | 641,531,060 | 1.13% | +59,344,591 |
| APPLIED MATLS INC | 115,918 | 254,940 | +139,022 | 29,789,800 | 87,135,891 | 0.15% | +57,346,091 |
| JOHNSON & JOHNSON(JNJ) | 576,304 | 722,164 | +145,860 | 119,266,042 | 176,525,858 | 0.31% | +57,259,816 |
| TELUS CORPORATION(TU) | 43,216,251 | 48,654,761 | +5,438,510 | 569,590,188 | 625,213,679 | 1.10% | +55,623,491 |
| NEOGEN CORP(NEOG) | 0 | 5,961,600 | +5,961,600 | 0 | 55,383,264 | 0.10% | +55,383,264 |
| CAMECO CORP(CCJ) | 3,857,394 | 3,740,424 | -116,970 | 353,260,143 | 406,696,302 | 0.71% | +53,436,159 |
| GOLDMAN SACHS GROUP INC(GS) | 155,925 | 224,307 | +68,382 | 137,058,271 | 189,761,308 | 0.33% | +52,703,037 |
| MORGAN STANLEY(MS) | 517,476 | 855,631 | +338,155 | 91,867,535 | 140,811,153 | 0.25% | +48,943,618 |
| BANK AMERICA CORP | 3,094,051 | 4,485,581 | +1,391,530 | 170,172,826 | 218,672,086 | 0.38% | +48,499,260 |
| CENOVUS ENERGY INC(CVE) | 16,573,368 | 12,343,360 | -4,230,008 | 280,421,387 | 327,469,341 | 0.58% | +47,047,954 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,328,209 | 1,884,389 | +556,180 | 158,601,437 | 205,360,713 | 0.36% | +46,759,276 |
| FRANCO NEV CORP(FNV) | 1,357,815 | 1,320,804 | -37,011 | 281,488,628 | 326,978,238 | 0.57% | +45,489,610 |
| MICRON TECHNOLOGY INC(MU) | 289,576 | 378,556 | +88,980 | 82,647,929 | 127,891,290 | 0.22% | +45,243,361 |
| APPLE INC(AAPL) | 3,113,841 | 3,504,009 | +390,168 | 846,528,796 | 889,282,538 | 1.56% | +42,753,742 |
| GE VERNOVA INC(GEV) | 72,888 | 102,689 | +29,801 | 47,637,443 | 89,636,878 | 0.16% | +41,999,435 |
| LAM RESEARCH CORP(LRCX) | 247,467 | 394,552 | +147,085 | 42,361,401 | 84,299,980 | 0.15% | +41,938,579 |
| IMPERIAL OIL LTD(IMO) | 1,243,738 | 1,130,795 | -112,943 | 107,458,963 | 148,077,605 | 0.26% | +40,618,642 |
| CHEVRON CORPORATION(CVX) | 1,087,677 | 995,292 | -92,385 | 165,772,817 | 205,925,912 | 0.36% | +40,153,095 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,192,000 | 1,190,137 | -1,863 | 362,236,880 | 402,206,799 | 0.71% | +39,969,919 |
| COSTCO WHOLESALE CORPORATION(COST) | 318,263 | 313,653 | -4,610 | 274,450,860 | 312,533,324 | 0.55% | +38,082,464 |
| PFIZER INC(PFE) | 1,887,081 | 2,888,310 | +1,001,229 | 46,988,324 | 81,103,731 | 0.14% | +34,115,407 |
| KINROSS GOLD CORP(KGC) | 8,255,356 | 8,679,915 | +424,559 | 232,553,379 | 265,345,002 | 0.47% | +32,791,623 |
| VALERO ENERGY CORP(VLO) | 193,901 | 252,032 | +58,131 | 31,565,144 | 62,272,067 | 0.11% | +30,706,923 |
| DRAFTKINGS INC NEW(DKNG) | 92,490 | 1,545,535 | +1,453,045 | 3,187,205 | 33,414,467 | 0.06% | +30,227,262 |
| CONOCOPHILLIPS(COP) | 512,884 | 582,598 | +69,714 | 48,011,071 | 76,902,936 | 0.14% | +28,891,865 |
| MASTERCARD INCORPORATED(MA) | 434,553 | 551,370 | +116,817 | 248,077,718 | 275,497,688 | 0.48% | +27,419,970 |
| VERTIV HOLDINGS CO(VRT) | 187,677 | 230,663 | +42,986 | 30,405,551 | 57,799,535 | 0.10% | +27,393,984 |
| TORONTO DOMINION BK ONT(TD) | 38,666,316 | 39,319,985 | +653,669 | 3,644,686,946 | 3,671,306,999 | 6.45% | +26,620,053 |
| QUANTA SVCS INC | 65,328 | 97,717 | +32,389 | 27,572,336 | 53,648,587 | 0.09% | +26,076,251 |
| DELL TECHNOLOGIES INC(DELL) | 133,893 | 257,464 | +123,571 | 16,854,451 | 42,257,566 | 0.07% | +25,403,115 |
| AMERICAN EXPRESS CO(AXP) | 80,673 | 180,068 | +99,395 | 29,844,967 | 54,466,957 | 0.10% | +24,621,990 |
| ROGERS COMMUNICATIONS INC(RCI) | 13,043,019 | 13,409,028 | +366,009 | 492,373,967 | 515,577,127 | 0.91% | +23,203,160 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 373,220 | +373,220 | 0 | 23,169,498 | 0.04% | +23,169,498 |
| NETFLIX INC.(NFLX) | 1,117,660 | 1,325,663 | +208,003 | 104,791,792 | 127,462,529 | 0.22% | +22,670,737 |
| CATERPILLAR INC(CAT) | 169,318 | 168,312 | -1,006 | 96,997,114 | 119,242,382 | 0.21% | +22,245,268 |
| BCE INC(BCE) | 23,812,924 | 23,359,992 | -452,932 | 568,176,367 | 589,372,598 | 1.04% | +21,196,231 |
| TECK RESOURCES LTD(TECK) | 4,043,538 | 4,139,390 | +95,852 | 193,604,599 | 214,503,190 | 0.38% | +20,898,591 |
| IAMGOLD CORP(IAG) | 1,793,058 | 2,648,685 | +855,627 | 29,585,457 | 49,795,278 | 0.09% | +20,209,821 |
| COEUR MNG INC(CDE) | 40,523 | 1,052,897 | +1,012,374 | 722,525 | 19,762,877 | 0.03% | +19,040,352 |
| EQUINIX INC(EQIX) | 55,123 | 62,468 | +7,345 | 42,233,038 | 61,233,632 | 0.11% | +19,000,594 |
| ROYAL BK CDA(RY)(Call) | 363,200 | 493,100 | +129,900 | 61,925,600 | 79,694,822 | — | +17,769,222 |
| COHERENT CORP(COHR) | 1,422 | 71,076 | +69,654 | 262,459 | 16,931,014 | 0.03% | +16,668,555 |
| LUMENTUM HLDGS INC(LITE) | 650 | 24,000 | +23,350 | 239,584 | 16,866,240 | 0.03% | +16,626,656 |
| MARATHON PETE CORP(MPC) | 213,851 | 210,483 | -3,368 | 34,778,588 | 51,395,739 | 0.09% | +16,617,151 |
| SOUTH BOW CORP(SOBO) | 3,571,092 | 3,439,260 | -131,832 | 98,240,741 | 114,389,788 | 0.20% | +16,149,047 |
| CANADIAN NATL RY CO(CNI) | 5,165,704 | 5,099,397 | -66,307 | 510,629,840 | 526,512,740 | 0.93% | +15,882,900 |
| NEWMONT CORP(NEM) | 458,470 | 566,630 | +108,160 | 45,778,230 | 61,337,698 | 0.11% | +15,559,468 |
| CAPITAL ONE FINL CORP(COF) | 154,705 | 290,735 | +136,030 | 37,494,304 | 53,038,786 | 0.09% | +15,544,482 |
| NEBIUS GROUP N.V.(NBIS) | 108,810 | 221,430 | +112,620 | 9,108,485 | 22,975,577 | 0.04% | +13,867,092 |
| DUKE ENERGY CORP NEW(DUK) | 19,408 | 123,276 | +103,868 | 2,274,812 | 16,141,759 | 0.03% | +13,866,947 |
| PPG INDS INC(PPG) | 14,952 | 141,495 | +126,543 | 1,531,982 | 15,122,986 | 0.03% | +13,591,004 |
| META PLATFORMS INC(META) | 472,057 | 568,105 | +96,048 | 311,600,087 | 325,030,078 | 0.57% | +13,429,991 |
| HONEYWELL INTL INC(HON) | 260,556 | 283,674 | +23,118 | 50,831,822 | 64,118,757 | 0.11% | +13,286,935 |
| NABORS INDUSTRIES LTD(NBR) | 499,147 | 467,701 | -31,446 | 27,103,682 | 40,250,348 | 0.07% | +13,146,666 |
| LOCKHEED MARTIN CORP(LMT) | 43,480 | 55,646 | +12,166 | 21,029,972 | 33,632,049 | 0.06% | +12,602,077 |
| TRANSOCEAN LTD(RIG) | 5,310,718 | 5,203,488 | -107,230 | 21,933,265 | 34,499,125 | 0.06% | +12,565,860 |
| AVIS BUDGET GROUP INC | 700,005 | 700,000 | -5 | 89,824,642 | 102,095,000 | 0.18% | +12,270,358 |
| MERCK & CO INC(MRK) | 1,301,744 | 1,239,951 | -61,793 | 137,021,603 | 149,153,660 | 0.26% | +12,132,057 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,514 | 56,891 | +18,377 | 10,606,370 | 22,287,618 | 0.04% | +11,681,248 |
| SLB LIMITED(SLB) | 1,367,063 | 1,248,053 | -119,010 | 52,467,878 | 64,137,444 | 0.11% | +11,669,566 |
| DEERE & CO(DE) | 66,044 | 75,234 | +9,190 | 30,748,036 | 42,379,195 | 0.07% | +11,631,159 |
| PHILLIPS 66(PSX) | 265,842 | 251,463 | -14,379 | 34,304,252 | 45,811,529 | 0.08% | +11,507,277 |
| VICOR CORP(VICR) | 3,497 | 73,100 | +69,603 | 383,271 | 11,769,100 | 0.02% | +11,385,829 |
| COMFORT SYS USA INC(FIX) | 36,089 | 32,665 | -3,424 | 33,681,503 | 45,044,708 | 0.08% | +11,363,205 |
| EQUINOX GOLD CORP(EQX) | 773,520 | 1,534,642 | +761,122 | 10,860,221 | 22,190,923 | 0.04% | +11,330,702 |
| DOW HLDGS INC(DOW) | 613,651 | 609,577 | -4,074 | 14,347,160 | 25,388,882 | 0.04% | +11,041,722 |
| HF SINCLAIR CORP(DINO) | 0 | 175,326 | +175,326 | 0 | 10,938,589 | 0.02% | +10,938,589 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,614,320 | 1,613,699 | -621 | 250,413,318 | 260,983,539 | 0.46% | +10,570,221 |
| BAKER HUGHES COMPANY(BKR) | 870,912 | 818,009 | -52,903 | 39,661,332 | 49,939,449 | 0.09% | +10,278,117 |
| WILLIAMS COS INC(WMB) | 700,646 | 718,535 | +17,889 | 42,115,831 | 52,294,977 | 0.09% | +10,179,146 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,122 | 22,117 | +20,995 | 322,261 | 10,495,844 | 0.02% | +10,173,583 |
| EOG RES INC(EOG) | 375,878 | 343,146 | -32,732 | 39,470,949 | 49,608,617 | 0.09% | +10,137,668 |
| TRANSALTA CORP(TAC) | 1,574,000 | 2,283,297 | +709,297 | 19,911,100 | 30,025,356 | 0.05% | +10,114,256 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 110,000 | +110,000 | 0 | 10,094,700 | — | +10,094,700 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 489,920 | +489,920 | 0 | 9,999,267 | 0.02% | +9,999,267 |