CIBC WORLD MARKET INC. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$50.5T

Holdings

1,278

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,278 positions)

#StockSharesValue% PortfolioType
1
TDTORONTO DOMINION BK ONT
46,389,964$3.4T6.75%Put
2
RYROYAL BK CDA
25,504,875$3.4T6.64%Put
3
NVDANVIDIA CORPORATION
14,474,457$2.3T4.53%Put
4
SHOPSHOPIFY INC
16,037,819$1.8T3.66%Put
5
BNSBANK NOVA SCOTIA HALIFAX
30,468,264$1.7T3.33%Put
6
BMOBANK MONTREAL QUE
14,276,901$1.6T3.13%Put
7
ENBENBRIDGE INC
27,117,072$1.2T2.43%Put
8
TRPTC ENERGY CORP
21,720,354$1.1T2.10%Put
9
CRCCANADIAN NAT RES LTD
30,584,305$960.3B1.90%Put
10
SUSUNCOR ENERGY INC NEW
24,554,304$919.6B1.82%Put
11
AAPLAPPLE INC
4,097,059$840.6B1.66%
12
CMCANADIAN IMPERIAL BK COMM
11,834,931$838.3B1.66%
13
XLFSELECT SECTOR SPDR TR
14,767,281$773.4B1.53%Put
14
TTELUS CORPORATION
47,753,407$767.0B1.52%Put
15
MSFTMICROSOFT CORP
1,449,474$721.0B1.43%
16
AMZNAMAZON COM INC
3,122,516$685.0B1.36%Put
17
MFCMANULIFE FINL CORP
21,251,733$679.2B1.35%Put
18
BNBROOKFIELD CORP
10,955,279$677.6B1.34%
19
BCEBCE INC
29,073,678$644.6B1.28%Put
20
EWCISHARES INC
13,687,925$632.4B1.25%Put
21
CPCANADIAN PACIFIC KANSAS CITY
7,113,930$563.9B1.12%
22
JPMJPMORGAN CHASE & CO.
1,789,997$518.9B1.03%
23
CNRCANADIAN NATL RY CO
4,844,477$504.0B1.00%
24
RCI/BROGERS COMMUNICATIONS INC
16,754,237$497.3B0.98%Put
25
EMAEMERA INC
10,845,968$497.2B0.98%
26
AVGOBROADCOM INC
1,731,701$477.3B0.95%
27
FTSFORTIS INC
8,735,909$417.4B0.83%
28
PPLPEMBINA PIPELINE CORP
11,035,262$414.7B0.82%
29
LIESUN LIFE FINANCIAL INC.
5,970,296$397.6B0.79%Put
30
METAMETA PLATFORMS INC
537,009$396.4B0.78%
31
SPYSPDR S&P 500 ETF TR
614,682$379.8B0.75%
32
BRK/BBERKSHIRE HATHAWAY INC DEL
772,887$375.4B0.74%
33
AEMAGNICO EAGLE MINES LTD
3,092,833$368.8B0.73%Put
34
GOOGLALPHABET INC
1,981,767$349.2B0.69%
35
WCNWASTE CONNECTIONS INC
1,728,894$323.2B0.64%
36
VVISA INC
884,926$314.2B0.62%
37
NTRNUTRIEN LTD
5,372,319$313.3B0.62%Put
38
NDQINVESCO QQQ TR
562,113$310.1B0.61%
39
TSLATESLA INC
959,691$304.9B0.60%Put
40
COSTCOSTCO WHSL CORP NEW
304,835$301.8B0.60%
41
WPMWHEATON PRECIOUS METALS CORP
3,311,890$298.1B0.59%
42
BBARRICK MNG CORP
14,295,787$297.9B0.59%Call
43
IWMISHARES TR
1,365,276$294.6B0.58%
44
CLSCELESTICA INC
1,861,107$291.0B0.58%
45
GOOGALPHABET INC
1,628,143$288.8B0.57%
46
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,221,153$276.6B0.55%
47
BAMBROOKFIELD ASSET MANAGMT LTD
4,821,341$266.5B0.53%
48
CCOCAMECO CORP
3,557,162$264.0B0.52%Call
49
MGAMAGNA INTL INC
6,429,904$248.7B0.49%
50
BIPBROOKFIELD INFRAST PARTNERS
7,151,292$239.6B0.47%
51
XLISELECT SECTOR SPDR TR
1,613,731$238.1B0.47%
52
TRITHOMSON REUTERS CORP
1,159,834$233.4B0.46%Call
53
WMTWALMART INC
2,253,703$220.4B0.44%
54
XLESELECT SECTOR SPDR TR
2,588,181$219.5B0.43%Put
55
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,517,259$196.4B0.39%
56
FNVFRANCO NEV CORP
1,193,689$196.1B0.39%Call
57
QSRRESTAURANT BRANDS INTL INC
2,708,154$179.5B0.36%
58
GIB/ACGI INC
1,680,284$176.6B0.35%
59
MAMASTERCARD INCORPORATED
311,818$175.2B0.35%
60
TECK/BTECK RESOURCES LTD
4,031,170$162.8B0.32%
61
BACBANK AMERICA CORP
3,437,953$162.7B0.32%
62
CVECENOVUS ENERGY INC
11,450,756$155.9B0.31%
63
XLBSELECT SECTOR SPDR TR
1,722,214$151.2B0.30%
64
LLYELI LILLY & CO
188,680$147.1B0.29%
65
NFLXNETFLIX INC
107,137$143.5B0.28%
66
XLVSELECT SECTOR SPDR TR
1,052,932$141.9B0.28%
67
XOMEXXON MOBIL CORP
1,301,771$140.3B0.28%
68
MCDMCDONALDS CORP
447,585$130.8B0.26%
69
KGCKINROSS GOLD CORP
8,164,401$127.7B0.25%Call
70
IMOIMPERIAL OIL LTD
1,436,763$114.2B0.23%
71
ABBVABBVIE INC
596,637$110.7B0.22%
72
HDHOME DEPOT INC
294,179$107.9B0.21%
73
GSGOLDMAN SACHS GROUP INC
149,099$105.5B0.21%
74
UBERUBER TECHNOLOGIES INC
1,116,358$104.2B0.21%
75
KOCOCA COLA CO
1,456,192$103.0B0.20%
76
WFCWELLS FARGO CO NEW
1,142,592$91.5B0.18%
77
PGPROCTER AND GAMBLE CO
571,902$91.1B0.18%
78
QCOMQUALCOMM INC
570,577$90.9B0.18%
79
IBMINTERNATIONAL BUSINESS MACHS
306,450$90.3B0.18%
80
CRWDCROWDSTRIKE HLDGS INC
169,773$86.5B0.17%
81
XLFISELECT SECTOR SPDR TR
1,052,836$85.2B0.17%
82
DWDMORGAN STANLEY
591,147$83.3B0.16%
83
CVXCHEVRON CORP NEW
578,378$82.8B0.16%
84
BACVERIZON COMMUNICATIONS INC
1,893,381$81.9B0.16%
85
SOBOSOUTH BOW CORP
3,147,016$81.8B0.16%
86
UNHUNITEDHEALTH GROUP INC
261,396$81.5B0.16%
87
FSVFIRSTSERVICE CORP NEW
449,735$78.5B0.16%
88
XLYSELECT SECTOR SPDR TR
360,678$78.4B0.16%
89
MRKMERCK & CO INC
978,816$77.5B0.15%
90
BEPBROOKFIELD RENEWABLE PARTNER
3,032,264$77.4B0.15%
91
SCHDSCHWAB STRATEGIC TR
2,911,276$77.1B0.15%Put
92
JNJJOHNSON & JOHNSON
495,464$75.7B0.15%
93
PLDPROLOGIS INC.
713,817$75.0B0.15%
94
8CWCROWN CASTLE INC
725,435$74.5B0.15%
95
GQ9SPDR GOLD TR
238,027$72.6B0.14%Call
96
BLKBLACKROCK INC
67,378$70.7B0.14%
97
TAT&T INC
2,430,059$70.3B0.14%
98
IVVISHARES TR
113,208$70.3B0.14%
99
RSPINVESCO EXCHANGE TRADED FD T
384,939$70.0B0.14%
100
ABTABBOTT LABS
511,466$69.6B0.14%
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