CIBC WORLD MARKET INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$46.7T
Holdings
1,269
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 28,871,442 | $3.3T | 6.96% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 51,512,428 | $3.1T | 6.61% | Put |
| 3 | BMOBANK MONTREAL QUE | 18,062,920 | $1.7T | 3.69% | Put |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 34,576,468 | $1.6T | 3.51% | Put |
| 5 | ENBENBRIDGE INC | 29,682,176 | $1.3T | 2.81% | Put |
| 6 | TRPTC ENERGY CORP | 24,232,483 | $1.1T | 2.45% | Put |
| 7 | SUSUNCOR ENERGY INC NEW | 27,753,977 | $1.1T | 2.30% | Call |
| 8 | CRCCANADIAN NAT RES LTD | 33,565,540 | $1.0T | 2.21% | Put |
| 9 | AAPLAPPLE INC | 4,255,637 | $945.3B | 2.02% | Call |
| 10 | SHOPSHOPIFY INC | 8,487,489 | $810.4B | 1.73% | Put |
| 11 | TTELUS CORPORATION | 52,037,504 | $746.2B | 1.60% | Put |
| 12 | MFCMANULIFE FINL CORP | 23,568,776 | $734.2B | 1.57% | Put |
| 13 | CMCANADIAN IMPERIAL BK COMM | 12,733,001 | $716.9B | 1.53% | |
| 14 | MSFTMICROSOFT CORP | 1,872,520 | $702.9B | 1.50% | Call |
| 15 | BCEBCE INC | 30,550,405 | $701.4B | 1.50% | Put |
| 16 | CNRCANADIAN NATL RY CO | 6,605,322 | $643.8B | 1.38% | Put |
| 17 | EWCISHARES INC | 15,025,960 | $612.3B | 1.31% | Put |
| 18 | BNBROOKFIELD CORP | 11,615,721 | $608.8B | 1.30% | |
| 19 | NVDANVIDIA CORPORATION | 5,601,472 | $607.1B | 1.30% | Call |
| 20 | AMZNAMAZON COM INC | 3,182,634 | $605.5B | 1.30% | Put |
| 21 | JPMJPMORGAN CHASE & CO. | 2,295,809 | $563.2B | 1.21% | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 7,574,840 | $531.8B | 1.14% | |
| 23 | PPLPEMBINA PIPELINE CORP | 13,247,303 | $530.3B | 1.13% | |
| 24 | XLFSELECT SECTOR SPDR TR | 10,571,041 | $526.5B | 1.13% | Put |
| 25 | IWMISHARES TR | 2,417,890 | $482.3B | 1.03% | |
| 26 | GOOGLALPHABET INC | 3,078,596 | $476.1B | 1.02% | |
| 27 | RCI/BROGERS COMMUNICATIONS INC | 16,283,335 | $435.0B | 0.93% | Put |
| 28 | XLESELECT SECTOR SPDR TR | 4,448,791 | $415.7B | 0.89% | Put |
| 29 | LIESUN LIFE FINANCIAL INC. | 7,180,394 | $411.0B | 0.88% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 755,703 | $402.5B | 0.86% | |
| 31 | TSLATESLA INC | 1,499,453 | $388.6B | 0.83% | Put |
| 32 | AEMAGNICO EAGLE MINES LTD | 3,573,875 | $387.3B | 0.83% | Put |
| 33 | COSTCOSTCO WHSL CORP NEW | 402,455 | $380.6B | 0.81% | |
| 34 | FTSFORTIS INC | 7,867,018 | $358.4B | 0.77% | |
| 35 | WCNWASTE CONNECTIONS INC | 1,763,351 | $343.8B | 0.74% | |
| 36 | METAMETA PLATFORMS INC | 562,748 | $324.3B | 0.69% | Put |
| 37 | ABXBARRICK GOLD CORP | 16,647,610 | $323.3B | 0.69% | Call |
| 38 | VVISA INC | 919,369 | $322.2B | 0.69% | |
| 39 | NDQINVESCO QQQ TR | 671,214 | $314.7B | 0.67% | |
| 40 | NTRNUTRIEN LTD | 6,086,639 | $302.2B | 0.65% | Put |
| 41 | WPMWHEATON PRECIOUS METALS CORP | 3,700,422 | $287.2B | 0.61% | Call |
| 42 | GOOGALPHABET INC | 1,772,756 | $277.0B | 0.59% | |
| 43 | AVGOBROADCOM INC | 1,554,252 | $260.2B | 0.56% | |
| 44 | WMTWALMART INC | 2,816,156 | $247.2B | 0.53% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 3,625,974 | $241.6B | 0.52% | |
| 46 | SPYSPDR S&P 500 ETF TR | 395,327 | $221.1B | 0.47% | |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 7,210,988 | $214.8B | 0.46% | |
| 48 | XLISELECT SECTOR SPDR TR | 1,624,842 | $213.0B | 0.46% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,767,735 | $211.7B | 0.45% | |
| 50 | FNVFRANCO NEV CORP | 1,341,617 | $211.1B | 0.45% | Call |
| 51 | XLUSELECT SECTOR SPDR TR | 2,639,154 | $208.1B | 0.45% | |
| 52 | NVSNNOVARTIS AG | 1,862,998 | $207.7B | 0.44% | |
| 53 | XLYSELECT SECTOR SPDR TR | 1,022,916 | $202.0B | 0.43% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,186,805 | $197.0B | 0.42% | |
| 55 | MGAMAGNA INTL INC | 5,776,404 | $196.4B | 0.42% | |
| 56 | XLCSELECT SECTOR SPDR TR | 2,029,120 | $195.7B | 0.42% | |
| 57 | GIB/ACGI INC | 1,902,478 | $190.0B | 0.41% | |
| 58 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,876,160 | $187.8B | 0.40% | Put |
| 59 | TRITHOMSON REUTERS CORP | 1,075,242 | $185.6B | 0.40% | |
| 60 | BACBANK AMERICA CORP | 4,380,834 | $182.8B | 0.39% | |
| 61 | CVECENOVUS ENERGY INC | 12,075,995 | $167.9B | 0.36% | |
| 62 | MAMASTERCARD INCORPORATED | 301,958 | $165.5B | 0.35% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 311,354 | $163.1B | 0.35% | |
| 64 | JNJJOHNSON & JOHNSON | 971,829 | $161.2B | 0.34% | |
| 65 | CLSCELESTICA INC | 1,968,527 | $155.3B | 0.33% | Put |
| 66 | TECK/BTECK RESOURCES LTD | 4,229,345 | $154.1B | 0.33% | |
| 67 | LLYELI LILLY & CO | 186,078 | $153.7B | 0.33% | Put |
| 68 | XLVSELECT SECTOR SPDR TR | 1,033,590 | $150.9B | 0.32% | |
| 69 | HDHOME DEPOT INC | 411,068 | $150.7B | 0.32% | |
| 70 | CCOCAMECO CORP | 3,387,096 | $139.4B | 0.30% | |
| 71 | WFCWELLS FARGO CO NEW | 1,778,594 | $127.7B | 0.27% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 230,310 | $125.8B | 0.27% | |
| 73 | ABBVABBVIE INC | 583,457 | $122.2B | 0.26% | |
| 74 | XOMEXXON MOBIL CORP | 994,730 | $118.3B | 0.25% | |
| 75 | KOCOCA COLA CO | 1,623,645 | $116.3B | 0.25% | |
| 76 | MCDMCDONALDS CORP | 356,081 | $111.2B | 0.24% | |
| 77 | KGCKINROSS GOLD CORP | 8,689,695 | $109.5B | 0.23% | Call |
| 78 | HONHONEYWELL INTL INC | 498,906 | $105.6B | 0.23% | |
| 79 | QCOMQUALCOMM INC | 677,712 | $104.1B | 0.22% | |
| 80 | PGPROCTER AND GAMBLE CO | 570,215 | $97.2B | 0.21% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 2,044,760 | $92.8B | 0.20% | |
| 82 | DWDMORGAN STANLEY | 786,669 | $91.8B | 0.20% | |
| 83 | IMOIMPERIAL OIL LTD | 1,249,208 | $90.3B | 0.19% | |
| 84 | XLBSELECT SECTOR SPDR TR | 1,000,576 | $86.0B | 0.18% | |
| 85 | BOKFBOK FINL CORP | 817,000 | $85.1B | 0.18% | |
| 86 | NFLXNETFLIX INC | 90,420 | $84.3B | 0.18% | |
| 87 | SOBOSOUTH BOW CORP | 3,214,773 | $82.1B | 0.18% | |
| 88 | BLKBLACKROCK INC | 84,335 | $79.8B | 0.17% | |
| 89 | MRKMERCK & CO INC | 886,836 | $79.6B | 0.17% | |
| 90 | FSVFIRSTSERVICE CORP NEW | 472,153 | $78.3B | 0.17% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 296,871 | $73.8B | 0.16% | |
| 92 | GQ9SPDR GOLD TR | 249,435 | $71.9B | 0.15% | Put |
| 93 | BEPBROOKFIELD RENEWABLE PARTNER | 3,223,602 | $71.4B | 0.15% | Call |
| 94 | PEPPEPSICO INC | 474,862 | $71.2B | 0.15% | |
| 95 | IVVISHARES TR | 123,620 | $69.5B | 0.15% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 164,127 | $68.9B | 0.15% | Call |
| 97 | TRVCCITIGROUP INC | 944,197 | $67.0B | 0.14% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 386,870 | $67.0B | 0.14% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 497,177 | $65.7B | 0.14% | |
| 100 | CVXCHEVRON CORP NEW | 384,483 | $64.3B | 0.14% |
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