CIBC WORLD MARKET INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 2,400 | +2,400 | 0 | 1,810,080,000 | — | +1,810,080,000 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 400 | +400 | 0 | 301,680,000 | — | +301,680,000 |
| SHOPIFY INC(SHOP)(Call) | 8,525,000 | 8,610,000 | +85,000 | 983,358,750 | 1,279,532,100 | — | +296,173,350 |
| SHOPIFY INC(SHOP) | 7,367,819 | 7,384,970 | +17,151 | 849,877,922 | 1,097,480,392 | 2.27% | +247,602,470 |
| NVIDIA CORPORATION(NVDA)(Call) | 9,292,600 | 9,192,716 | -99,884 | 1,468,137,874 | 1,715,177,030 | — | +247,039,156 |
| NVIDIA CORPORATION(NVDA) | 5,171,057 | 5,361,093 | +190,036 | 816,975,371 | 1,000,272,700 | 2.07% | +183,297,329 |
| SELECT SECTOR SPDR TR | 40,982 | 1,445,562 | +1,404,580 | 4,447,776 | 171,111,174 | 0.35% | +166,663,398 |
| AGNICO EAGLE MINES LTD(AEM) | 3,064,733 | 3,147,662 | +82,929 | 365,416,537 | 530,037,337 | 1.10% | +164,620,800 |
| BARRICK MNG CORP(B) | 13,902,187 | 13,127,159 | -775,028 | 289,650,181 | 431,064,970 | 0.89% | +141,414,789 |
| BANK NOVA SCOTIA HALIFAX | 28,324,364 | 26,342,169 | -1,982,195 | 1,565,487,598 | 1,702,968,239 | 3.53% | +137,480,641 |
| ALPHABET INC(GOOG) | 1,981,767 | 1,997,978 | +16,211 | 349,246,798 | 485,708,452 | 1.01% | +136,461,654 |
| CELESTICA INC(CLS) | 1,861,107 | 1,735,145 | -125,962 | 291,003,987 | 426,893,037 | 0.88% | +135,889,050 |
| MASTERCARD INCORPORATED(MA) | 311,818 | 535,833 | +224,015 | 175,222,905 | 304,787,160 | 0.63% | +129,564,255 |
| BANK MONTREAL QUE | 13,551,901 | 12,444,855 | -1,107,046 | 1,499,246,808 | 1,621,317,855 | 3.36% | +122,071,047 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,834,931 | 11,851,549 | +16,618 | 838,268,163 | 946,820,250 | 1.96% | +108,552,087 |
| ISHARES TR | 281,645 | 1,490,621 | +1,208,976 | 24,855,171 | 133,216,799 | 0.28% | +108,361,628 |
| SELECT SECTOR SPDR TR | 360,678 | 773,861 | +413,183 | 78,386,150 | 185,448,050 | 0.38% | +107,061,900 |
| ALPHABET INC(GOOG) | 1,628,143 | 1,623,358 | -4,785 | 288,816,279 | 395,368,807 | 0.82% | +106,552,528 |
| SCHWAB STRATEGIC TR | 1,551,276 | 5,328,615 | +3,777,339 | 41,108,814 | 145,471,190 | 0.30% | +104,362,376 |
| SELECT SECTOR SPDR TR | 825,625 | 1,949,741 | +1,124,116 | 67,420,538 | 170,036,913 | 0.35% | +102,616,375 |
| SELECT SECTOR SPDR TR | 988,181 | 2,060,689 | +1,072,508 | 83,807,631 | 184,101,955 | 0.38% | +100,294,324 |
| QUALCOMM INC(QCOM) | 570,577 | 1,049,667 | +479,090 | 90,870,061 | 174,622,636 | 0.36% | +83,752,575 |
| KINROSS GOLD CORP(KGC) | 8,036,501 | 8,251,954 | +215,453 | 125,682,914 | 204,757,537 | 0.42% | +79,074,623 |
| BROADCOM INC(AVGO) | 1,731,701 | 1,674,487 | -57,214 | 477,343,491 | 552,430,160 | 1.14% | +75,086,669 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,311,890 | 3,332,375 | +20,485 | 298,062,798 | 372,833,393 | 0.77% | +74,770,595 |
| PEPSICO INC(PEP) | 260,269 | 759,590 | +499,321 | 34,365,896 | 106,676,812 | 0.22% | +72,310,916 |
| EXXON MOBIL CORP | 1,301,771 | 1,846,219 | +544,448 | 140,330,958 | 208,161,215 | 0.43% | +67,830,257 |
| HOME DEPOT INC(HD) | 294,179 | 425,017 | +130,838 | 107,857,801 | 172,212,735 | 0.36% | +64,354,934 |
| AVIS BUDGET GROUP | 0 | 400,005 | +400,005 | 0 | 64,230,803 | 0.13% | +64,230,803 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,221,153 | 1,218,532 | -2,621 | 276,578,943 | 340,323,802 | 0.70% | +63,744,859 |
| TESLA INC(TSLA)(Put) | 232,300 | 308,166 | +75,866 | 73,792,418 | 137,047,530 | — | +63,255,112 |
| ROYAL BK CDA(RY) | 23,646,375 | 21,492,918 | -2,153,457 | 3,110,680,631 | 3,167,117,342 | 6.56% | +56,436,711 |
| ORACLE CORP(ORCL) | 317,377 | 439,150 | +121,773 | 69,388,133 | 123,506,673 | 0.26% | +54,118,540 |
| CAMECO CORP(CCJ) | 3,068,462 | 3,277,378 | +208,916 | 227,771,934 | 274,840,919 | 0.57% | +47,068,985 |
| FRANCO NEV CORP(FNV) | 1,181,889 | 1,075,402 | -106,487 | 194,190,434 | 239,315,573 | 0.50% | +45,125,139 |
| INVESCO QQQ TR | 562,113 | 587,718 | +25,605 | 310,084,015 | 352,848,256 | 0.73% | +42,764,241 |
| ABBVIE INC(ABBV) | 596,637 | 657,272 | +60,635 | 110,747,769 | 152,184,697 | 0.32% | +41,436,928 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,000,030 | +1,000,030 | 0 | 41,111,233 | 0.09% | +41,111,233 |
| MICROSOFT CORP(MSFT) | 1,449,474 | 1,465,637 | +16,163 | 720,982,627 | 759,126,467 | 1.57% | +38,143,840 |
| ISHARES TR | 1,365,276 | 1,370,202 | +4,926 | 294,612,908 | 331,534,076 | 0.69% | +36,921,168 |
| ELI LILLY & CO(LLY) | 188,680 | 238,314 | +49,634 | 147,081,953 | 181,833,209 | 0.38% | +34,751,256 |
| UNITEDHEALTH GROUP INC(UNH) | 261,396 | 336,679 | +75,283 | 81,547,823 | 116,255,201 | 0.24% | +34,707,378 |
| TESLA INC(TSLA) | 271,391 | 269,400 | -1,991 | 86,210,107 | 119,807,421 | 0.25% | +33,597,314 |
| DOORDASH INC(DASH) | 8,405 | 118,674 | +110,269 | 2,071,917 | 32,278,141 | 0.07% | +30,206,224 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 43,961 | 105,452 | +61,491 | 19,371,415 | 48,902,310 | 0.10% | +29,530,895 |
| SSR MINING IN(SSRM) | 2,804,173 | 2,657,790 | -146,383 | 35,725,164 | 64,903,232 | 0.13% | +29,178,068 |
| CENOVUS ENERGY INC(CVE) | 11,450,756 | 10,892,035 | -558,721 | 155,936,289 | 184,898,554 | 0.38% | +28,962,265 |
| ISHARES TR | 23,882 | 318,977 | +295,095 | 2,263,297 | 30,966,287 | 0.06% | +28,702,990 |
| AMAZON COM INC(AMZN) | 3,118,816 | 3,241,475 | +122,659 | 684,237,124 | 711,730,755 | 1.47% | +27,493,631 |
| UBER TECHNOLOGIES INC(UBER) | 1,116,358 | 1,343,518 | +227,160 | 104,156,231 | 131,624,460 | 0.27% | +27,468,229 |
| OPEN TEXT CORP(OTEX) | 1,942,349 | 2,225,009 | +282,660 | 56,798,756 | 83,150,121 | 0.17% | +26,351,365 |
| SEABRIDGE GOLD INC(SA) | 1,828,709 | 2,131,185 | +302,476 | 26,569,837 | 51,396,466 | 0.11% | +24,826,629 |
| LAM RESEARCH CORP(LRCX) | 263,166 | 366,854 | +103,688 | 25,616,578 | 49,121,751 | 0.10% | +23,505,173 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 632,048 | +632,048 | 0 | 23,189,841 | 0.05% | +23,189,841 |
| ISHARES TR | 113,208 | 139,148 | +25,940 | 70,290,847 | 93,131,756 | 0.19% | +22,840,909 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 0 | 654,100 | +654,100 | 0 | 22,512,881 | — | +22,512,881 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,020 | 116,420 | +32,400 | 34,066,570 | 56,466,171 | 0.12% | +22,399,601 |
| ROBINHOOD MKTS INC(HOOD) | 82,140 | 205,722 | +123,582 | 7,690,768 | 29,455,276 | 0.06% | +21,764,508 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 160,000 | 290,000 | +130,000 | 19,616,000 | 41,113,300 | — | +21,497,300 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 480,000 | +480,000 | 0 | 21,067,200 | — | +21,067,200 |
| APPLOVIN CORP(APP) | 85,665 | 70,631 | -15,034 | 29,989,603 | 50,751,199 | 0.11% | +20,761,596 |
| VANECK ETF TRUST | 330,878 | 496,045 | +165,167 | 17,225,509 | 37,897,838 | 0.08% | +20,672,329 |
| HERTZ GLOBAL HLDGS INC | 2,000,000 | 5,017,075 | +3,017,075 | 13,660,000 | 34,116,110 | 0.07% | +20,456,110 |
| TARGET CORP(TGT) | 28,249 | 258,867 | +230,618 | 2,786,764 | 23,220,370 | 0.05% | +20,433,606 |
| CHEVRON CORP NEW(CVX) | 578,378 | 663,931 | +85,553 | 82,817,912 | 103,101,863 | 0.21% | +20,283,951 |
| MICRON TECHNOLOGY INC(MU) | 254,550 | 308,523 | +53,973 | 31,373,248 | 51,622,140 | 0.11% | +20,248,892 |
| SHOPIFY INC(SHOP)(Put) | 145,000 | 245,000 | +100,000 | 16,725,750 | 36,409,450 | — | +19,683,700 |
| CAPITAL ONE FINL CORP(COF) | 49,969 | 142,277 | +92,308 | 10,631,404 | 30,245,245 | 0.06% | +19,613,841 |
| SPDR GOLD TR(GLD) | 235,527 | 257,140 | +21,613 | 71,795,695 | 91,405,556 | 0.19% | +19,609,861 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 8,100 | 120,200 | +112,100 | 965,785 | 20,240,575 | — | +19,274,790 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 648,205 | +648,205 | 0 | 19,199,832 | 0.04% | +19,199,832 |
| MONDELEZ INTL INC(MDLZ) | 331,609 | 661,655 | +330,046 | 22,363,711 | 41,333,588 | 0.09% | +18,969,877 |
| JOHNSON & JOHNSON(JNJ) | 495,464 | 505,487 | +10,023 | 75,682,153 | 93,727,437 | 0.19% | +18,045,284 |
| INVESCO EXCH TRADED FD TR II | 25,142 | 162,554 | +137,412 | 2,827,721 | 19,678,787 | 0.04% | +16,851,066 |
| ALTRIA GROUP INC(MO) | 340,876 | 553,105 | +212,229 | 19,985,560 | 36,538,116 | 0.08% | +16,552,556 |
| SIMON PPTY GROUP INC NEW(SPG) | 42,753 | 124,780 | +82,027 | 6,872,972 | 23,417,463 | 0.05% | +16,544,491 |
| ASML HOLDING N V | 61,412 | 67,798 | +6,386 | 49,214,802 | 65,634,617 | 0.14% | +16,419,815 |
| GE VERNOVA INC(GEV) | 83,810 | 96,883 | +13,073 | 44,348,062 | 59,573,141 | 0.12% | +15,225,079 |
| LENNAR CORP(LEN) | 11,847 | 129,487 | +117,640 | 1,310,397 | 16,320,541 | 0.03% | +15,010,144 |
| LULULEMON ATHLETICA INC(LULU) | 76,718 | 186,543 | +109,825 | 18,226,572 | 33,191,553 | 0.07% | +14,964,981 |
| NATIONAL BK HLDGS CORP(NBHC)(Call) | 190,000 | 560,000 | +370,000 | 7,145,900 | 21,638,400 | — | +14,492,500 |
| CISCO SYS INC(CSCO) | 981,771 | 1,206,519 | +224,748 | 68,115,256 | 82,550,031 | 0.17% | +14,434,775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 305,741 | 307,191 | +1,450 | 41,678,558 | 56,037,746 | 0.12% | +14,359,188 |
| PHILIP MORRIS INTL INC(PM) | 275,252 | 396,014 | +120,762 | 50,131,647 | 64,233,471 | 0.13% | +14,101,824 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,212 | 189,925 | +118,713 | 6,418,338 | 20,475,814 | 0.04% | +14,057,476 |
| NEXTERA ENERGY INC(NEE) | 472,774 | 617,270 | +144,496 | 32,819,973 | 46,597,718 | 0.10% | +13,777,745 |
| COLGATE PALMOLIVE CO(CL) | 149,840 | 342,437 | +192,597 | 13,620,456 | 27,374,414 | 0.06% | +13,753,958 |
| AMGEN INC(AMGN) | 64,893 | 112,619 | +47,726 | 18,118,904 | 31,781,158 | 0.07% | +13,662,254 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 849,348 | +849,348 | 0 | 13,334,764 | 0.03% | +13,334,764 |
| APPLIED MATLS INC | 165,750 | 213,109 | +47,359 | 30,343,863 | 43,631,884 | 0.09% | +13,288,021 |
| BANK NOVA SCOTIA HALIFAX(Call) | 1,172,100 | 1,205,600 | +33,500 | 64,781,967 | 77,939,615 | — | +13,157,648 |
| COMFORT SYS USA INC(FIX) | 20,919 | 29,500 | +8,581 | 11,216,977 | 24,342,810 | 0.05% | +13,125,833 |
| KROGER CO(KR) | 16,642 | 211,777 | +195,135 | 1,193,731 | 14,275,888 | 0.03% | +13,082,157 |
| NEW GOLD INC CDA | 4,119,254 | 4,681,614 | +562,360 | 20,494,855 | 33,531,388 | 0.07% | +13,036,533 |
| NEWMONT CORP(NEM) | 416,395 | 442,217 | +25,822 | 24,259,173 | 37,283,315 | 0.08% | +13,024,142 |
| VULCAN MATLS CO(VMC) | 0 | 41,719 | +41,719 | 0 | 12,833,599 | 0.03% | +12,833,599 |
| BANK MONTREAL QUE(Put) | 650,000 | 650,000 | 0 | 71,909,500 | 84,682,112 | — | +12,772,612 |
| CENTENE CORP DEL(CNC) | 41,740 | 421,168 | +379,428 | 2,265,647 | 15,027,274 | 0.03% | +12,761,627 |
| BAKER HUGHES COMPANY(BKR) | 730,502 | 829,816 | +99,314 | 28,007,447 | 40,428,636 | 0.08% | +12,421,189 |
| ENBRIDGE INC(ENB)(Put) | 100,000 | 335,000 | +235,000 | 4,532,000 | 16,896,803 | — | +12,364,803 |