Fund Holdings

CIBC WORLD MARKET INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
CANADIAN NAT RES LTD22,808,55944,146,600+21,338,041729,152,9281,495,245,342+766,092,414
BERKSHIRE HATHAWAY INC DEL(Put)4001,269+869301,680,000957,859,915+656,179,915
TORONTO DOMINION BK ONT39,830,84838,666,316-1,164,5323,184,178,7113,644,686,946+460,508,235
MICROSOFT CORP1,465,6372,503,744+1,038,107759,126,4671,210,860,859+451,734,392
BANK NOVA SCOTIA HALIFAX26,342,16928,572,101+2,229,9321,702,968,2392,107,478,170+404,509,931
ROYAL BK CDA21,492,91820,670,197-822,7213,167,117,3423,524,268,589+357,151,247
MANULIFE FINL CORP18,360,62525,240,489+6,879,864571,922,917916,734,560+344,811,643
SHOPIFY INC7,384,9708,731,927+1,346,9571,097,480,3921,405,578,289+308,097,897
BROOKFIELD CORP11,277,27717,824,212+6,546,935515,597,362817,953,089+302,355,727
SELECT SECTOR SPDR TR01,614,320+1,614,3200250,413,318+250,413,318
SUNCOR ENERGY INC NEW21,787,45926,117,712+4,330,253911,567,2501,159,365,236+247,797,986
CELESTICA INC1,735,1452,265,680+530,535426,893,037670,278,771+243,385,734
TC ENERGY CORP19,448,33423,576,724+4,128,3901,057,223,7311,298,370,191+241,146,460
BARRICK MNG CORP13,127,15915,281,743+2,154,584431,064,970665,825,543+234,760,573
SELECT SECTOR SPDR TR03,145,684+3,145,6840172,289,113+172,289,113
SELECT SECTOR SPDR TR01,087,319+1,087,3190168,316,981+168,316,981
SELECT SECTOR SPDR TR01,328,209+1,328,2090158,601,437+158,601,437
JPMORGAN CHASE & CO.1,524,9401,983,380+458,440481,011,922639,084,790+158,072,868
INVESCO QQQ TR587,718812,243+224,525352,848,256498,968,997+146,120,741
SELECT SECTOR SPDR TR03,252,712+3,252,7120145,428,754+145,428,754
CANADIAN IMPERIAL BANK OF CO11,851,54912,010,183+158,634946,820,2501,088,242,682+141,422,432
SHOPIFY INC(Call)8,610,0008,777,500+167,5001,279,532,1001,412,914,175+133,382,075
BROADCOM INC1,674,4871,978,430+303,943552,430,160684,734,583+132,304,423
AMAZON COM INC3,241,4753,648,794+407,319711,730,755842,214,690+130,483,935
ISHARES TR1,370,2021,869,465+499,263331,534,076460,187,504+128,653,428
SELECT SECTOR SPDR TR01,057,961+1,057,9610124,543,169+124,543,169
SUN LIFE FINANCIAL INC.5,017,3686,698,719+1,681,351301,222,302418,201,027+116,978,725
SELECT SECTOR SPDR TR02,728,566+2,728,5660116,482,483+116,482,483
ALPHABET INC1,997,9781,923,858-74,120485,708,452602,167,554+116,459,102
CANADIAN PACIFIC KANSAS CITY6,915,7198,433,042+1,517,323514,952,783620,924,882+105,972,099
UBS GROUP AG367,9822,457,317+2,089,33515,027,130114,756,692+99,729,562
STATE STR CORP(Call)0750,000+750,000096,757,500+96,757,500
NUTRIEN LTD4,875,5006,203,340+1,327,840286,260,499382,932,178+96,671,679
CENOVUS ENERGY INC10,892,03516,573,368+5,681,333184,898,554280,421,387+95,522,833
ADVANCED MICRO DEVICES INC337,458690,775+353,31754,597,377147,936,450+93,339,073
ELI LILLY & CO238,314254,086+15,772181,833,209273,061,153+91,227,944
SELECT SECTOR SPDR TR02,000,940+2,000,940090,742,629+90,742,629
EMERA INC10,300,80511,811,452+1,510,647494,098,240582,186,469+88,088,229
CANADIAN NATL RY CO4,513,9415,165,704+651,763425,664,636510,629,840+84,965,204
SELECT SECTOR SPDR TR01,064,031+1,064,031082,653,928+82,653,928
ENBRIDGE INC22,765,20425,696,810+2,931,6061,148,236,3311,229,849,327+81,612,996
MAGNA INTL INC5,124,8126,061,910+937,098242,765,879323,221,041+80,455,162
CAMECO CORP3,277,3783,857,394+580,016274,840,919353,260,143+78,419,224
BCE INC20,965,06423,812,924+2,847,860489,787,271568,176,367+78,389,096
ALPHABET INC1,623,3581,497,300-126,058395,368,807469,852,625+74,483,818
RESTAURANT BRANDS INTL INC2,806,2423,689,706+883,464179,992,362251,748,640+71,756,278
AGNICO EAGLE MINES LTD3,147,6623,539,924+392,262530,037,337600,371,110+70,333,773
CHEVRON CORP NEW663,9311,087,677+423,746103,101,863165,772,817+62,670,954
ROGERS COMMUNICATIONS INC12,571,86013,043,019+471,159432,699,578492,373,967+59,674,389
MERCK & CO INC981,6011,301,744+320,14382,385,763137,021,603+54,635,840
NOVARTIS AG154,547528,563+374,01619,819,13572,872,953+53,053,818
WALMART INC2,137,9872,419,441+281,454220,340,893269,549,947+49,209,054
GOLDMAN SACHS GROUP INC110,819155,925+45,10688,250,977137,058,271+48,807,294
COGNIZANT TECHNOLOGY SOLUTIO2,518,1262,618,672+100,546168,890,711217,349,776+48,459,065
SCHWAB STRATEGIC TR5,328,6157,022,759+1,694,144145,471,190192,634,279+47,163,089
TECK RESOURCES LTD3,365,0814,043,538+678,457147,693,405193,604,599+45,911,194
ROYAL BK CDA(Put)354,100572,500+218,40052,178,87497,611,250+45,432,376
FORTIS INC7,886,9088,564,134+677,226399,954,623445,334,968+45,380,345
BERKSHIRE HATHAWAY INC DEL766,662855,706+89,044385,431,688430,120,754+44,689,066
WASTE CONNECTIONS INC1,790,5932,044,769+254,176314,717,272358,652,424+43,935,152
BROOKFIELD ASSET MANAGMT LTD3,220,0884,312,939+1,092,851183,351,811225,954,874+42,603,063
FRANCO NEV CORP1,075,4021,357,815+282,413239,315,573281,488,628+42,173,055
EXXON MOBIL CORP1,846,2192,077,140+230,921208,161,215249,963,002+41,801,787
WHEATON PRECIOUS METALS CORP3,332,3753,496,117+163,742372,833,393411,073,437+38,240,044
APPLE INC3,185,3833,113,841-71,542811,094,154846,528,796+35,434,642
BOK FINL CORP654,000908,800+254,80072,881,760107,656,448+34,774,688
PEMBINA PIPELINE CORP9,468,29510,895,629+1,427,334382,744,942415,123,465+32,378,523
UNITEDHEALTH GROUP INC336,679450,099+113,420116,255,201148,582,287+32,327,086
MICRON TECHNOLOGY INC308,523289,576-18,94751,622,14082,647,929+31,025,789
INVESCO QQQ TR(Put)050,000+50,000030,715,500+30,715,500
INTUIT15,96658,448+42,48210,903,34138,717,124+27,813,783
KINROSS GOLD CORP8,251,9548,255,356+3,402204,757,537232,553,379+27,795,842
SELECT SECTOR SPDR TR0190,725+190,725027,458,678+27,458,678
ASML HOLDING N V67,79886,982+19,18465,634,61793,058,175+27,423,558
TESLA INC269,400323,388+53,988119,807,421145,434,004+25,626,583
AVIS BUDGET GROUP400,005700,005+300,00064,230,80389,824,642+25,593,839
JOHNSON & JOHNSON505,487576,304+70,81793,727,437119,266,042+25,538,605
CATERPILLAR INC150,279169,318+19,03971,705,68096,997,114+25,291,434
BANK AMERICA CORP2,832,2413,094,051+261,810146,115,296170,172,826+24,057,530
ISHARES INC0295,843+295,843023,886,364+23,886,364
TJX COS INC NEW303,221431,291+128,07043,827,54466,250,610+22,423,066
TAIWAN SEMICONDUCTOR MFG LTD1,218,5321,192,000-26,532340,323,802362,236,880+21,913,078
INTUITIVE SURGICAL INC1,001,4361,176,285+174,84936,293,29657,372,459+21,079,163
SLB LIMITED919,3961,367,063+447,66731,599,64152,467,878+20,868,237
KLA CORP24,35638,317+13,96126,270,38246,558,220+20,287,838
TEXAS INSTRS INC130,069253,216+123,14723,897,49043,930,412+20,032,922
BANK NOVA SCOTIA HALIFAX(Put)971,8001,121,800+150,00062,824,91582,743,968+19,919,053
SPDR GOLD TR257,140280,261+23,12191,405,556111,070,237+19,664,681
SUNCOR ENERGY INC NEW(Call)0424,000+424,000018,821,360+18,821,360
CISCO SYS INC1,206,5191,315,181+108,66282,550,031101,308,415+18,758,384
SELECT SECTOR SPDR TR(Put)0400,000+400,000017,884,000+17,884,000
HALLIBURTON CO239,504839,242+599,7385,891,79823,716,979+17,825,181
PHILLIPS 66121,204265,842+144,63816,486,16834,304,252+17,818,084
VANGUARD STAR FDS28,141260,783+232,6422,067,23819,673,470+17,606,232
PROCTER AND GAMBLE CO364,132511,833+147,70155,948,84773,350,730+17,401,883
CONOCOPHILLIPS327,201512,884+185,68330,949,94348,011,071+17,061,128
PAN AMERN SILVER CORP1,135,0411,175,068+40,02743,974,68560,927,276+16,952,591
INTERCONTINENTAL EXCHANGE IN69,957176,335+106,37811,786,35528,559,217+16,772,862
ROYAL GOLD INC22,61195,463+72,8524,535,31421,220,470+16,685,156
DELL TECHNOLOGIES INC(Put)10,000140,000+130,0001,417,70017,623,200+16,205,500
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