CIBC WORLD MARKET INC. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$46.7B

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

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