CIBC WORLD MARKET INC.
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD | 22,808,559 | 44,146,600 | +21,338,041 | 729,152,928 | 1,495,245,342 | +766,092,414 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 400 | 1,269 | +869 | 301,680,000 | 957,859,915 | +656,179,915 |
| TORONTO DOMINION BK ONT | 39,830,848 | 38,666,316 | -1,164,532 | 3,184,178,711 | 3,644,686,946 | +460,508,235 |
| MICROSOFT CORP | 1,465,637 | 2,503,744 | +1,038,107 | 759,126,467 | 1,210,860,859 | +451,734,392 |
| BANK NOVA SCOTIA HALIFAX | 26,342,169 | 28,572,101 | +2,229,932 | 1,702,968,239 | 2,107,478,170 | +404,509,931 |
| ROYAL BK CDA | 21,492,918 | 20,670,197 | -822,721 | 3,167,117,342 | 3,524,268,589 | +357,151,247 |
| MANULIFE FINL CORP | 18,360,625 | 25,240,489 | +6,879,864 | 571,922,917 | 916,734,560 | +344,811,643 |
| SHOPIFY INC | 7,384,970 | 8,731,927 | +1,346,957 | 1,097,480,392 | 1,405,578,289 | +308,097,897 |
| BROOKFIELD CORP | 11,277,277 | 17,824,212 | +6,546,935 | 515,597,362 | 817,953,089 | +302,355,727 |
| SELECT SECTOR SPDR TR | 0 | 1,614,320 | +1,614,320 | 0 | 250,413,318 | +250,413,318 |
| SUNCOR ENERGY INC NEW | 21,787,459 | 26,117,712 | +4,330,253 | 911,567,250 | 1,159,365,236 | +247,797,986 |
| CELESTICA INC | 1,735,145 | 2,265,680 | +530,535 | 426,893,037 | 670,278,771 | +243,385,734 |
| TC ENERGY CORP | 19,448,334 | 23,576,724 | +4,128,390 | 1,057,223,731 | 1,298,370,191 | +241,146,460 |
| BARRICK MNG CORP | 13,127,159 | 15,281,743 | +2,154,584 | 431,064,970 | 665,825,543 | +234,760,573 |
| SELECT SECTOR SPDR TR | 0 | 3,145,684 | +3,145,684 | 0 | 172,289,113 | +172,289,113 |
| SELECT SECTOR SPDR TR | 0 | 1,087,319 | +1,087,319 | 0 | 168,316,981 | +168,316,981 |
| SELECT SECTOR SPDR TR | 0 | 1,328,209 | +1,328,209 | 0 | 158,601,437 | +158,601,437 |
| JPMORGAN CHASE & CO. | 1,524,940 | 1,983,380 | +458,440 | 481,011,922 | 639,084,790 | +158,072,868 |
| INVESCO QQQ TR | 587,718 | 812,243 | +224,525 | 352,848,256 | 498,968,997 | +146,120,741 |
| SELECT SECTOR SPDR TR | 0 | 3,252,712 | +3,252,712 | 0 | 145,428,754 | +145,428,754 |
| CANADIAN IMPERIAL BANK OF CO | 11,851,549 | 12,010,183 | +158,634 | 946,820,250 | 1,088,242,682 | +141,422,432 |
| SHOPIFY INC(Call) | 8,610,000 | 8,777,500 | +167,500 | 1,279,532,100 | 1,412,914,175 | +133,382,075 |
| BROADCOM INC | 1,674,487 | 1,978,430 | +303,943 | 552,430,160 | 684,734,583 | +132,304,423 |
| AMAZON COM INC | 3,241,475 | 3,648,794 | +407,319 | 711,730,755 | 842,214,690 | +130,483,935 |
| ISHARES TR | 1,370,202 | 1,869,465 | +499,263 | 331,534,076 | 460,187,504 | +128,653,428 |
| SELECT SECTOR SPDR TR | 0 | 1,057,961 | +1,057,961 | 0 | 124,543,169 | +124,543,169 |
| SUN LIFE FINANCIAL INC. | 5,017,368 | 6,698,719 | +1,681,351 | 301,222,302 | 418,201,027 | +116,978,725 |
| SELECT SECTOR SPDR TR | 0 | 2,728,566 | +2,728,566 | 0 | 116,482,483 | +116,482,483 |
| ALPHABET INC | 1,997,978 | 1,923,858 | -74,120 | 485,708,452 | 602,167,554 | +116,459,102 |
| CANADIAN PACIFIC KANSAS CITY | 6,915,719 | 8,433,042 | +1,517,323 | 514,952,783 | 620,924,882 | +105,972,099 |
| UBS GROUP AG | 367,982 | 2,457,317 | +2,089,335 | 15,027,130 | 114,756,692 | +99,729,562 |
| STATE STR CORP(Call) | 0 | 750,000 | +750,000 | 0 | 96,757,500 | +96,757,500 |
| NUTRIEN LTD | 4,875,500 | 6,203,340 | +1,327,840 | 286,260,499 | 382,932,178 | +96,671,679 |
| CENOVUS ENERGY INC | 10,892,035 | 16,573,368 | +5,681,333 | 184,898,554 | 280,421,387 | +95,522,833 |
| ADVANCED MICRO DEVICES INC | 337,458 | 690,775 | +353,317 | 54,597,377 | 147,936,450 | +93,339,073 |
| ELI LILLY & CO | 238,314 | 254,086 | +15,772 | 181,833,209 | 273,061,153 | +91,227,944 |
| SELECT SECTOR SPDR TR | 0 | 2,000,940 | +2,000,940 | 0 | 90,742,629 | +90,742,629 |
| EMERA INC | 10,300,805 | 11,811,452 | +1,510,647 | 494,098,240 | 582,186,469 | +88,088,229 |
| CANADIAN NATL RY CO | 4,513,941 | 5,165,704 | +651,763 | 425,664,636 | 510,629,840 | +84,965,204 |
| SELECT SECTOR SPDR TR | 0 | 1,064,031 | +1,064,031 | 0 | 82,653,928 | +82,653,928 |
| ENBRIDGE INC | 22,765,204 | 25,696,810 | +2,931,606 | 1,148,236,331 | 1,229,849,327 | +81,612,996 |
| MAGNA INTL INC | 5,124,812 | 6,061,910 | +937,098 | 242,765,879 | 323,221,041 | +80,455,162 |
| CAMECO CORP | 3,277,378 | 3,857,394 | +580,016 | 274,840,919 | 353,260,143 | +78,419,224 |
| BCE INC | 20,965,064 | 23,812,924 | +2,847,860 | 489,787,271 | 568,176,367 | +78,389,096 |
| ALPHABET INC | 1,623,358 | 1,497,300 | -126,058 | 395,368,807 | 469,852,625 | +74,483,818 |
| RESTAURANT BRANDS INTL INC | 2,806,242 | 3,689,706 | +883,464 | 179,992,362 | 251,748,640 | +71,756,278 |
| AGNICO EAGLE MINES LTD | 3,147,662 | 3,539,924 | +392,262 | 530,037,337 | 600,371,110 | +70,333,773 |
| CHEVRON CORP NEW | 663,931 | 1,087,677 | +423,746 | 103,101,863 | 165,772,817 | +62,670,954 |
| ROGERS COMMUNICATIONS INC | 12,571,860 | 13,043,019 | +471,159 | 432,699,578 | 492,373,967 | +59,674,389 |
| MERCK & CO INC | 981,601 | 1,301,744 | +320,143 | 82,385,763 | 137,021,603 | +54,635,840 |
| NOVARTIS AG | 154,547 | 528,563 | +374,016 | 19,819,135 | 72,872,953 | +53,053,818 |
| WALMART INC | 2,137,987 | 2,419,441 | +281,454 | 220,340,893 | 269,549,947 | +49,209,054 |
| GOLDMAN SACHS GROUP INC | 110,819 | 155,925 | +45,106 | 88,250,977 | 137,058,271 | +48,807,294 |
| COGNIZANT TECHNOLOGY SOLUTIO | 2,518,126 | 2,618,672 | +100,546 | 168,890,711 | 217,349,776 | +48,459,065 |
| SCHWAB STRATEGIC TR | 5,328,615 | 7,022,759 | +1,694,144 | 145,471,190 | 192,634,279 | +47,163,089 |
| TECK RESOURCES LTD | 3,365,081 | 4,043,538 | +678,457 | 147,693,405 | 193,604,599 | +45,911,194 |
| ROYAL BK CDA(Put) | 354,100 | 572,500 | +218,400 | 52,178,874 | 97,611,250 | +45,432,376 |
| FORTIS INC | 7,886,908 | 8,564,134 | +677,226 | 399,954,623 | 445,334,968 | +45,380,345 |
| BERKSHIRE HATHAWAY INC DEL | 766,662 | 855,706 | +89,044 | 385,431,688 | 430,120,754 | +44,689,066 |
| WASTE CONNECTIONS INC | 1,790,593 | 2,044,769 | +254,176 | 314,717,272 | 358,652,424 | +43,935,152 |
| BROOKFIELD ASSET MANAGMT LTD | 3,220,088 | 4,312,939 | +1,092,851 | 183,351,811 | 225,954,874 | +42,603,063 |
| FRANCO NEV CORP | 1,075,402 | 1,357,815 | +282,413 | 239,315,573 | 281,488,628 | +42,173,055 |
| EXXON MOBIL CORP | 1,846,219 | 2,077,140 | +230,921 | 208,161,215 | 249,963,002 | +41,801,787 |
| WHEATON PRECIOUS METALS CORP | 3,332,375 | 3,496,117 | +163,742 | 372,833,393 | 411,073,437 | +38,240,044 |
| APPLE INC | 3,185,383 | 3,113,841 | -71,542 | 811,094,154 | 846,528,796 | +35,434,642 |
| BOK FINL CORP | 654,000 | 908,800 | +254,800 | 72,881,760 | 107,656,448 | +34,774,688 |
| PEMBINA PIPELINE CORP | 9,468,295 | 10,895,629 | +1,427,334 | 382,744,942 | 415,123,465 | +32,378,523 |
| UNITEDHEALTH GROUP INC | 336,679 | 450,099 | +113,420 | 116,255,201 | 148,582,287 | +32,327,086 |
| MICRON TECHNOLOGY INC | 308,523 | 289,576 | -18,947 | 51,622,140 | 82,647,929 | +31,025,789 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 30,715,500 | +30,715,500 |
| INTUIT | 15,966 | 58,448 | +42,482 | 10,903,341 | 38,717,124 | +27,813,783 |
| KINROSS GOLD CORP | 8,251,954 | 8,255,356 | +3,402 | 204,757,537 | 232,553,379 | +27,795,842 |
| SELECT SECTOR SPDR TR | 0 | 190,725 | +190,725 | 0 | 27,458,678 | +27,458,678 |
| ASML HOLDING N V | 67,798 | 86,982 | +19,184 | 65,634,617 | 93,058,175 | +27,423,558 |
| TESLA INC | 269,400 | 323,388 | +53,988 | 119,807,421 | 145,434,004 | +25,626,583 |
| AVIS BUDGET GROUP | 400,005 | 700,005 | +300,000 | 64,230,803 | 89,824,642 | +25,593,839 |
| JOHNSON & JOHNSON | 505,487 | 576,304 | +70,817 | 93,727,437 | 119,266,042 | +25,538,605 |
| CATERPILLAR INC | 150,279 | 169,318 | +19,039 | 71,705,680 | 96,997,114 | +25,291,434 |
| BANK AMERICA CORP | 2,832,241 | 3,094,051 | +261,810 | 146,115,296 | 170,172,826 | +24,057,530 |
| ISHARES INC | 0 | 295,843 | +295,843 | 0 | 23,886,364 | +23,886,364 |
| TJX COS INC NEW | 303,221 | 431,291 | +128,070 | 43,827,544 | 66,250,610 | +22,423,066 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,218,532 | 1,192,000 | -26,532 | 340,323,802 | 362,236,880 | +21,913,078 |
| INTUITIVE SURGICAL INC | 1,001,436 | 1,176,285 | +174,849 | 36,293,296 | 57,372,459 | +21,079,163 |
| SLB LIMITED | 919,396 | 1,367,063 | +447,667 | 31,599,641 | 52,467,878 | +20,868,237 |
| KLA CORP | 24,356 | 38,317 | +13,961 | 26,270,382 | 46,558,220 | +20,287,838 |
| TEXAS INSTRS INC | 130,069 | 253,216 | +123,147 | 23,897,490 | 43,930,412 | +20,032,922 |
| BANK NOVA SCOTIA HALIFAX(Put) | 971,800 | 1,121,800 | +150,000 | 62,824,915 | 82,743,968 | +19,919,053 |
| SPDR GOLD TR | 257,140 | 280,261 | +23,121 | 91,405,556 | 111,070,237 | +19,664,681 |
| SUNCOR ENERGY INC NEW(Call) | 0 | 424,000 | +424,000 | 0 | 18,821,360 | +18,821,360 |
| CISCO SYS INC | 1,206,519 | 1,315,181 | +108,662 | 82,550,031 | 101,308,415 | +18,758,384 |
| SELECT SECTOR SPDR TR(Put) | 0 | 400,000 | +400,000 | 0 | 17,884,000 | +17,884,000 |
| HALLIBURTON CO | 239,504 | 839,242 | +599,738 | 5,891,798 | 23,716,979 | +17,825,181 |
| PHILLIPS 66 | 121,204 | 265,842 | +144,638 | 16,486,168 | 34,304,252 | +17,818,084 |
| VANGUARD STAR FDS | 28,141 | 260,783 | +232,642 | 2,067,238 | 19,673,470 | +17,606,232 |
| PROCTER AND GAMBLE CO | 364,132 | 511,833 | +147,701 | 55,948,847 | 73,350,730 | +17,401,883 |
| CONOCOPHILLIPS | 327,201 | 512,884 | +185,683 | 30,949,943 | 48,011,071 | +17,061,128 |
| PAN AMERN SILVER CORP | 1,135,041 | 1,175,068 | +40,027 | 43,974,685 | 60,927,276 | +16,952,591 |
| INTERCONTINENTAL EXCHANGE IN | 69,957 | 176,335 | +106,378 | 11,786,355 | 28,559,217 | +16,772,862 |
| ROYAL GOLD INC | 22,611 | 95,463 | +72,852 | 4,535,314 | 21,220,470 | +16,685,156 |
| DELL TECHNOLOGIES INC(Put) | 10,000 | 140,000 | +130,000 | 1,417,700 | 17,623,200 | +16,205,500 |