Fund Holdings

CIBC WORLD MARKET INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
STATE STR SPDR S&P 500 ETF T01,807,103+1,807,10301,175,231,365+1,175,231,365
CANADIAN NAT RES LTD MED TER044,886,474+44,886,47402,189,113,337+2,189,113,337
FLUTTER ENTMT PLC03,100,010+3,100,0100316,046,020+316,046,020
INVESCO QQQ TR01,411,039+1,411,0390814,423,490+814,423,490
STATE STR CORP(Put)02,396,500+2,396,5000303,301,040+303,301,040
RESTAURANT BRANDS INTL INC06,760,192+6,760,1920499,578,189+499,578,189
AGNICO EAGLE MINES LTD04,161,958+4,161,9580844,627,757+844,627,757
NVIDIA CORPORATION06,227,509+6,227,50901,086,077,656+1,086,077,656
SUN LIFE FINANCIAL INC.09,316,439+9,316,4390583,488,575+583,488,575
BANK MONTREAL MEDIUM013,185,798+13,185,79801,785,620,765+1,785,620,765
JPMORGAN CHASE & CO02,690,763+2,690,7630791,514,731+791,514,731
SELECT SECTOR SPDR TR02,860,644+2,860,6440234,515,595+234,515,595
ENBRIDGE INC025,325,643+25,325,64301,372,649,851+1,372,649,851
TECK RESOURCES LTD(Call)02,700,100+2,700,1000139,919,182+139,919,182
PEMBINA PIPELINE CORP012,280,619+12,280,6190549,557,700+549,557,700
SELECT SECTOR SPDR TR03,811,299+3,811,2990233,480,177+233,480,177
STATE STR CORP(Call)01,450,000+1,450,0000183,512,000+183,512,000
EXXON MOBIL CORP01,982,781+1,982,7810336,398,637+336,398,637
SELECT SECTOR SPDR TR04,350,271+4,350,2710199,633,936+199,633,936
CANADIAN IMPERIAL BANK OF CO012,136,889+12,136,88901,167,932,828+1,167,932,828
WHEATON PRECIOUS METALS CORP03,732,434+3,732,4340489,807,314+489,807,314
ISHARES TR0540,262+540,262074,756,053+74,756,053
CITIGROUP INC01,185,094+1,185,0940134,401,454+134,401,454
WELLS FARGO & CO01,761,497+1,761,4970140,232,751+140,232,751
SCHWAB CHARLES CORP0910,142+910,142085,535,150+85,535,150
EMERA INC012,377,601+12,377,6010641,531,060+641,531,060
APPLIED MATLS INC0254,940+254,940087,135,891+87,135,891
JOHNSON & JOHNSON0722,164+722,1640176,525,858+176,525,858
TELUS CORPORATION048,654,761+48,654,7610625,213,679+625,213,679
NEOGEN CORP05,961,600+5,961,600055,383,264+55,383,264
CAMECO CORP03,740,424+3,740,4240406,696,302+406,696,302
GOLDMAN SACHS GROUP INC0224,307+224,3070189,761,308+189,761,308
MORGAN STANLEY0855,631+855,6310140,811,153+140,811,153
BANK AMERICA CORP04,485,581+4,485,5810218,672,086+218,672,086
CENOVUS ENERGY INC012,343,360+12,343,3600327,469,341+327,469,341
SELECT SECTOR SPDR TR01,884,389+1,884,3890205,360,713+205,360,713
FRANCO NEV CORP01,320,804+1,320,8040326,978,238+326,978,238
MICRON TECHNOLOGY INC0378,556+378,5560127,891,290+127,891,290
APPLE INC03,504,009+3,504,0090889,282,538+889,282,538
GE VERNOVA INC0102,689+102,689089,636,878+89,636,878
LAM RESEARCH CORP0394,552+394,552084,299,980+84,299,980
IMPERIAL OIL LTD01,130,795+1,130,7950148,077,605+148,077,605
CHEVRON CORPORATION0995,292+995,2920205,925,912+205,925,912
TAIWAN SEMICONDUCTOR MANUFAC01,190,137+1,190,1370402,206,799+402,206,799
COSTCO WHOLESALE CORPORATION0313,653+313,6530312,533,324+312,533,324
PFIZER INC02,888,310+2,888,310081,103,731+81,103,731
KINROSS GOLD CORP08,679,915+8,679,9150265,345,002+265,345,002
VALERO ENERGY CORP0252,032+252,032062,272,067+62,272,067
DRAFTKINGS INC NEW01,545,535+1,545,535033,414,467+33,414,467
CONOCOPHILLIPS0582,598+582,598076,902,936+76,902,936
MASTERCARD INCORPORATED0551,370+551,3700275,497,688+275,497,688
VERTIV HOLDINGS CO0230,663+230,663057,799,535+57,799,535
TORONTO DOMINION BK ONT039,319,985+39,319,98503,671,306,999+3,671,306,999
QUANTA SVCS INC097,717+97,717053,648,587+53,648,587
DELL TECHNOLOGIES INC0257,464+257,464042,257,566+42,257,566
AMERICAN EXPRESS CO0180,068+180,068054,466,957+54,466,957
ROGERS COMMUNICATIONS INC013,409,028+13,409,0280515,577,127+515,577,127
SPDR INDEX SHS FDS0373,220+373,220023,169,498+23,169,498
NETFLIX INC.01,325,663+1,325,6630127,462,529+127,462,529
CATERPILLAR INC0168,312+168,3120119,242,382+119,242,382
BCE INC023,359,992+23,359,9920589,372,598+589,372,598
TECK RESOURCES LTD04,139,390+4,139,3900214,503,190+214,503,190
IAMGOLD CORP02,648,685+2,648,685049,795,278+49,795,278
COEUR MNG INC01,052,897+1,052,897019,762,877+19,762,877
EQUINIX INC062,468+62,468061,233,632+61,233,632
ROYAL BK CDA(Call)0493,100+493,100079,694,822+79,694,822
COHERENT CORP071,076+71,076016,931,014+16,931,014
LUMENTUM HLDGS INC024,000+24,000016,866,240+16,866,240
MARATHON PETE CORP0210,483+210,483051,395,739+51,395,739
SOUTH BOW CORP03,439,260+3,439,2600114,389,788+114,389,788
CANADIAN NATL RY CO05,099,397+5,099,3970526,512,740+526,512,740
NEWMONT CORP0566,630+566,630061,337,698+61,337,698
CAPITAL ONE FINL CORP0290,735+290,735053,038,786+53,038,786
NEBIUS GROUP N.V.0221,430+221,430022,975,577+22,975,577
DUKE ENERGY CORP NEW0123,276+123,276016,141,759+16,141,759
PPG INDS INC0141,495+141,495015,122,986+15,122,986
META PLATFORMS INC0568,105+568,1050325,030,078+325,030,078
HONEYWELL INTL INC0283,674+283,674064,118,757+64,118,757
NABORS INDUSTRIES LTD0467,701+467,701040,250,348+40,250,348
LOCKHEED MARTIN CORP055,646+55,646033,632,049+33,632,049
TRANSOCEAN LTD05,203,488+5,203,488034,499,125+34,499,125
AVIS BUDGET GROUP INC0700,000+700,0000102,095,000+102,095,000
MERCK & CO INC01,239,951+1,239,9510149,153,660+149,153,660
VICOR CORP073,100+73,100011,769,100+11,769,100
SEAGATE TECHNOLOGY HLDNGS PL056,891+56,891022,287,618+22,287,618
SLB LIMITED01,248,053+1,248,053064,137,444+64,137,444
DEERE & CO075,234+75,234042,379,195+42,379,195
PHILLIPS 660251,463+251,463045,811,529+45,811,529
COMFORT SYS USA INC032,665+32,665045,044,708+45,044,708
EQUINOX GOLD CORP01,534,642+1,534,642022,190,923+22,190,923
DOW HLDGS INC0609,577+609,577025,388,882+25,388,882
HF SINCLAIR CORP0175,326+175,326010,938,589+10,938,589
SELECT SECTOR SPDR TR01,613,699+1,613,6990260,983,539+260,983,539
TEXAS PACIFIC LAND CORPORATI022,117+22,117010,495,844+10,495,844
BAKER HUGHES COMPANY0818,009+818,009049,939,449+49,939,449
WILLIAMS COS INC0718,535+718,535052,294,977+52,294,977
EOG RES INC0343,146+343,146049,608,617+49,608,617
TRANSALTA CORP02,283,297+2,283,297030,025,356+30,025,356
VANECK ETF TRUST(Put)0110,000+110,000010,094,700+10,094,700
INVESCO EXCH TRADED FD TR II0489,920+489,92009,999,267+9,999,267
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