CIBC WORLD MARKET INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T | 0 | 1,807,103 | +1,807,103 | 0 | 1,175,231,365 | +1,175,231,365 |
| CANADIAN NAT RES LTD MED TER | 0 | 44,886,474 | +44,886,474 | 0 | 2,189,113,337 | +2,189,113,337 |
| FLUTTER ENTMT PLC | 0 | 3,100,010 | +3,100,010 | 0 | 316,046,020 | +316,046,020 |
| INVESCO QQQ TR | 0 | 1,411,039 | +1,411,039 | 0 | 814,423,490 | +814,423,490 |
| STATE STR CORP(Put) | 0 | 2,396,500 | +2,396,500 | 0 | 303,301,040 | +303,301,040 |
| RESTAURANT BRANDS INTL INC | 0 | 6,760,192 | +6,760,192 | 0 | 499,578,189 | +499,578,189 |
| AGNICO EAGLE MINES LTD | 0 | 4,161,958 | +4,161,958 | 0 | 844,627,757 | +844,627,757 |
| NVIDIA CORPORATION | 0 | 6,227,509 | +6,227,509 | 0 | 1,086,077,656 | +1,086,077,656 |
| SUN LIFE FINANCIAL INC. | 0 | 9,316,439 | +9,316,439 | 0 | 583,488,575 | +583,488,575 |
| BANK MONTREAL MEDIUM | 0 | 13,185,798 | +13,185,798 | 0 | 1,785,620,765 | +1,785,620,765 |
| JPMORGAN CHASE & CO | 0 | 2,690,763 | +2,690,763 | 0 | 791,514,731 | +791,514,731 |
| SELECT SECTOR SPDR TR | 0 | 2,860,644 | +2,860,644 | 0 | 234,515,595 | +234,515,595 |
| ENBRIDGE INC | 0 | 25,325,643 | +25,325,643 | 0 | 1,372,649,851 | +1,372,649,851 |
| TECK RESOURCES LTD(Call) | 0 | 2,700,100 | +2,700,100 | 0 | 139,919,182 | +139,919,182 |
| PEMBINA PIPELINE CORP | 0 | 12,280,619 | +12,280,619 | 0 | 549,557,700 | +549,557,700 |
| SELECT SECTOR SPDR TR | 0 | 3,811,299 | +3,811,299 | 0 | 233,480,177 | +233,480,177 |
| STATE STR CORP(Call) | 0 | 1,450,000 | +1,450,000 | 0 | 183,512,000 | +183,512,000 |
| EXXON MOBIL CORP | 0 | 1,982,781 | +1,982,781 | 0 | 336,398,637 | +336,398,637 |
| SELECT SECTOR SPDR TR | 0 | 4,350,271 | +4,350,271 | 0 | 199,633,936 | +199,633,936 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 12,136,889 | +12,136,889 | 0 | 1,167,932,828 | +1,167,932,828 |
| WHEATON PRECIOUS METALS CORP | 0 | 3,732,434 | +3,732,434 | 0 | 489,807,314 | +489,807,314 |
| ISHARES TR | 0 | 540,262 | +540,262 | 0 | 74,756,053 | +74,756,053 |
| CITIGROUP INC | 0 | 1,185,094 | +1,185,094 | 0 | 134,401,454 | +134,401,454 |
| WELLS FARGO & CO | 0 | 1,761,497 | +1,761,497 | 0 | 140,232,751 | +140,232,751 |
| SCHWAB CHARLES CORP | 0 | 910,142 | +910,142 | 0 | 85,535,150 | +85,535,150 |
| EMERA INC | 0 | 12,377,601 | +12,377,601 | 0 | 641,531,060 | +641,531,060 |
| APPLIED MATLS INC | 0 | 254,940 | +254,940 | 0 | 87,135,891 | +87,135,891 |
| JOHNSON & JOHNSON | 0 | 722,164 | +722,164 | 0 | 176,525,858 | +176,525,858 |
| TELUS CORPORATION | 0 | 48,654,761 | +48,654,761 | 0 | 625,213,679 | +625,213,679 |
| NEOGEN CORP | 0 | 5,961,600 | +5,961,600 | 0 | 55,383,264 | +55,383,264 |
| CAMECO CORP | 0 | 3,740,424 | +3,740,424 | 0 | 406,696,302 | +406,696,302 |
| GOLDMAN SACHS GROUP INC | 0 | 224,307 | +224,307 | 0 | 189,761,308 | +189,761,308 |
| MORGAN STANLEY | 0 | 855,631 | +855,631 | 0 | 140,811,153 | +140,811,153 |
| BANK AMERICA CORP | 0 | 4,485,581 | +4,485,581 | 0 | 218,672,086 | +218,672,086 |
| CENOVUS ENERGY INC | 0 | 12,343,360 | +12,343,360 | 0 | 327,469,341 | +327,469,341 |
| SELECT SECTOR SPDR TR | 0 | 1,884,389 | +1,884,389 | 0 | 205,360,713 | +205,360,713 |
| FRANCO NEV CORP | 0 | 1,320,804 | +1,320,804 | 0 | 326,978,238 | +326,978,238 |
| MICRON TECHNOLOGY INC | 0 | 378,556 | +378,556 | 0 | 127,891,290 | +127,891,290 |
| APPLE INC | 0 | 3,504,009 | +3,504,009 | 0 | 889,282,538 | +889,282,538 |
| GE VERNOVA INC | 0 | 102,689 | +102,689 | 0 | 89,636,878 | +89,636,878 |
| LAM RESEARCH CORP | 0 | 394,552 | +394,552 | 0 | 84,299,980 | +84,299,980 |
| IMPERIAL OIL LTD | 0 | 1,130,795 | +1,130,795 | 0 | 148,077,605 | +148,077,605 |
| CHEVRON CORPORATION | 0 | 995,292 | +995,292 | 0 | 205,925,912 | +205,925,912 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,190,137 | +1,190,137 | 0 | 402,206,799 | +402,206,799 |
| COSTCO WHOLESALE CORPORATION | 0 | 313,653 | +313,653 | 0 | 312,533,324 | +312,533,324 |
| PFIZER INC | 0 | 2,888,310 | +2,888,310 | 0 | 81,103,731 | +81,103,731 |
| KINROSS GOLD CORP | 0 | 8,679,915 | +8,679,915 | 0 | 265,345,002 | +265,345,002 |
| VALERO ENERGY CORP | 0 | 252,032 | +252,032 | 0 | 62,272,067 | +62,272,067 |
| DRAFTKINGS INC NEW | 0 | 1,545,535 | +1,545,535 | 0 | 33,414,467 | +33,414,467 |
| CONOCOPHILLIPS | 0 | 582,598 | +582,598 | 0 | 76,902,936 | +76,902,936 |
| MASTERCARD INCORPORATED | 0 | 551,370 | +551,370 | 0 | 275,497,688 | +275,497,688 |
| VERTIV HOLDINGS CO | 0 | 230,663 | +230,663 | 0 | 57,799,535 | +57,799,535 |
| TORONTO DOMINION BK ONT | 0 | 39,319,985 | +39,319,985 | 0 | 3,671,306,999 | +3,671,306,999 |
| QUANTA SVCS INC | 0 | 97,717 | +97,717 | 0 | 53,648,587 | +53,648,587 |
| DELL TECHNOLOGIES INC | 0 | 257,464 | +257,464 | 0 | 42,257,566 | +42,257,566 |
| AMERICAN EXPRESS CO | 0 | 180,068 | +180,068 | 0 | 54,466,957 | +54,466,957 |
| ROGERS COMMUNICATIONS INC | 0 | 13,409,028 | +13,409,028 | 0 | 515,577,127 | +515,577,127 |
| SPDR INDEX SHS FDS | 0 | 373,220 | +373,220 | 0 | 23,169,498 | +23,169,498 |
| NETFLIX INC. | 0 | 1,325,663 | +1,325,663 | 0 | 127,462,529 | +127,462,529 |
| CATERPILLAR INC | 0 | 168,312 | +168,312 | 0 | 119,242,382 | +119,242,382 |
| BCE INC | 0 | 23,359,992 | +23,359,992 | 0 | 589,372,598 | +589,372,598 |
| TECK RESOURCES LTD | 0 | 4,139,390 | +4,139,390 | 0 | 214,503,190 | +214,503,190 |
| IAMGOLD CORP | 0 | 2,648,685 | +2,648,685 | 0 | 49,795,278 | +49,795,278 |
| COEUR MNG INC | 0 | 1,052,897 | +1,052,897 | 0 | 19,762,877 | +19,762,877 |
| EQUINIX INC | 0 | 62,468 | +62,468 | 0 | 61,233,632 | +61,233,632 |
| ROYAL BK CDA(Call) | 0 | 493,100 | +493,100 | 0 | 79,694,822 | +79,694,822 |
| COHERENT CORP | 0 | 71,076 | +71,076 | 0 | 16,931,014 | +16,931,014 |
| LUMENTUM HLDGS INC | 0 | 24,000 | +24,000 | 0 | 16,866,240 | +16,866,240 |
| MARATHON PETE CORP | 0 | 210,483 | +210,483 | 0 | 51,395,739 | +51,395,739 |
| SOUTH BOW CORP | 0 | 3,439,260 | +3,439,260 | 0 | 114,389,788 | +114,389,788 |
| CANADIAN NATL RY CO | 0 | 5,099,397 | +5,099,397 | 0 | 526,512,740 | +526,512,740 |
| NEWMONT CORP | 0 | 566,630 | +566,630 | 0 | 61,337,698 | +61,337,698 |
| CAPITAL ONE FINL CORP | 0 | 290,735 | +290,735 | 0 | 53,038,786 | +53,038,786 |
| NEBIUS GROUP N.V. | 0 | 221,430 | +221,430 | 0 | 22,975,577 | +22,975,577 |
| DUKE ENERGY CORP NEW | 0 | 123,276 | +123,276 | 0 | 16,141,759 | +16,141,759 |
| PPG INDS INC | 0 | 141,495 | +141,495 | 0 | 15,122,986 | +15,122,986 |
| META PLATFORMS INC | 0 | 568,105 | +568,105 | 0 | 325,030,078 | +325,030,078 |
| HONEYWELL INTL INC | 0 | 283,674 | +283,674 | 0 | 64,118,757 | +64,118,757 |
| NABORS INDUSTRIES LTD | 0 | 467,701 | +467,701 | 0 | 40,250,348 | +40,250,348 |
| LOCKHEED MARTIN CORP | 0 | 55,646 | +55,646 | 0 | 33,632,049 | +33,632,049 |
| TRANSOCEAN LTD | 0 | 5,203,488 | +5,203,488 | 0 | 34,499,125 | +34,499,125 |
| AVIS BUDGET GROUP INC | 0 | 700,000 | +700,000 | 0 | 102,095,000 | +102,095,000 |
| MERCK & CO INC | 0 | 1,239,951 | +1,239,951 | 0 | 149,153,660 | +149,153,660 |
| VICOR CORP | 0 | 73,100 | +73,100 | 0 | 11,769,100 | +11,769,100 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 56,891 | +56,891 | 0 | 22,287,618 | +22,287,618 |
| SLB LIMITED | 0 | 1,248,053 | +1,248,053 | 0 | 64,137,444 | +64,137,444 |
| DEERE & CO | 0 | 75,234 | +75,234 | 0 | 42,379,195 | +42,379,195 |
| PHILLIPS 66 | 0 | 251,463 | +251,463 | 0 | 45,811,529 | +45,811,529 |
| COMFORT SYS USA INC | 0 | 32,665 | +32,665 | 0 | 45,044,708 | +45,044,708 |
| EQUINOX GOLD CORP | 0 | 1,534,642 | +1,534,642 | 0 | 22,190,923 | +22,190,923 |
| DOW HLDGS INC | 0 | 609,577 | +609,577 | 0 | 25,388,882 | +25,388,882 |
| HF SINCLAIR CORP | 0 | 175,326 | +175,326 | 0 | 10,938,589 | +10,938,589 |
| SELECT SECTOR SPDR TR | 0 | 1,613,699 | +1,613,699 | 0 | 260,983,539 | +260,983,539 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 22,117 | +22,117 | 0 | 10,495,844 | +10,495,844 |
| BAKER HUGHES COMPANY | 0 | 818,009 | +818,009 | 0 | 49,939,449 | +49,939,449 |
| WILLIAMS COS INC | 0 | 718,535 | +718,535 | 0 | 52,294,977 | +52,294,977 |
| EOG RES INC | 0 | 343,146 | +343,146 | 0 | 49,608,617 | +49,608,617 |
| TRANSALTA CORP | 0 | 2,283,297 | +2,283,297 | 0 | 30,025,356 | +30,025,356 |
| VANECK ETF TRUST(Put) | 0 | 110,000 | +110,000 | 0 | 10,094,700 | +10,094,700 |
| INVESCO EXCH TRADED FD TR II | 0 | 489,920 | +489,920 | 0 | 9,999,267 | +9,999,267 |