CIBC WORLD MARKET INC. Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$55.8B

Holdings

1,313

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,313 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	RYROYAL BK CDA	22,287,018	$3.3B	5.89%	Put
2	TDTORONTO DOMINION BK ONT	40,536,048	$3.2B	5.81%	Put
3	NVDANVIDIA CORPORATION	14,559,573	$2.7B	4.87%	Put
4	SHOPSHOPIFY INC	16,239,970	$2.4B	4.33%	Put
5	BRK-BBERKSHIRE HATHAWAY INC DEL	2,810	$2.1B	3.80%	Put
6	BNSBANK NOVA SCOTIA HALIFAX	28,519,569	$1.8B	3.30%	Put
7	BMOBANK MONTREAL QUE	13,194,855	$1.7B	3.08%	Put
8	ENBENBRIDGE INC	23,350,204	$1.2B	2.11%	Put
9	TRPTC ENERGY CORP	19,628,334	$1.1B	1.91%	Put
10	CMCANADIAN IMPERIAL BANK OF CO	11,851,549	$946.8M	1.70%
11	SUSUNCOR ENERGY INC NEW	21,987,459	$919.9M	1.65%	Put
12	AAPLAPPLE INC	3,193,783	$813.2M	1.46%	Put
13	MSFTMICROSOFT CORP	1,466,737	$759.7M	1.36%	Put
14	CRCCANADIAN NAT RES LTD	22,958,559	$733.9M	1.32%	Put
15	AMZNAMAZON COM INC	3,273,317	$718.7M	1.29%	Put
16	TTELUS CORPORATION	42,207,915	$664.7M	1.19%	Put
17	MFCMANULIFE FINL CORP	20,185,625	$628.8M	1.13%	Put
18	BCEBCE INC	25,213,564	$589.0M	1.06%	Put
19	AEMAGNICO EAGLE MINES LTD	3,287,862	$553.6M	0.99%	Put
20	AVGOBROADCOM INC	1,674,487	$552.4M	0.99%
21	EWCISHARES INC	10,710,051	$541.4M	0.97%	Put
22	BNBROOKFIELD CORP	11,277,277	$515.6M	0.92%
23	CPCANADIAN PACIFIC KANSAS CITY	6,915,719	$515.0M	0.92%
24	XLFSELECT SECTOR SPDR TR	9,447,629	$508.9M	0.91%	Put
25	EMAEMERA INC	10,300,805	$494.1M	0.89%
26	GOOGLALPHABET INC	2,005,153	$487.5M	0.87%	Put
27	JPMJPMORGAN CHASE & CO.	1,524,940	$481.0M	0.86%
28	RCI/BROGERS COMMUNICATIONS INC	13,675,960	$470.7M	0.84%	Put
29	BBARRICK MNG CORP	13,630,359	$447.6M	0.80%	Call
30	CNRCANADIAN NATL RY CO	4,601,941	$434.0M	0.78%	Put
31	CLSCELESTICA INC	1,735,145	$426.9M	0.77%
32	METAMETA PLATFORMS INC	544,845	$400.1M	0.72%	Put
33	FTSFORTIS INC	7,886,908	$400.0M	0.72%
34	GOOGALPHABET INC	1,623,358	$395.4M	0.71%
35	TSLATESLA INC	879,830	$391.3M	0.70%	Put
36	BRK/BBERKSHIRE HATHAWAY INC DEL	766,662	$385.4M	0.69%
37	PPLPEMBINA PIPELINE CORP	9,468,295	$382.7M	0.69%
38	WPMWHEATON PRECIOUS METALS CORP	3,332,375	$372.8M	0.67%
39	SPYSPDR S&P 500 ETF TR	547,724	$364.9M	0.65%
40	LIESUN LIFE FINANCIAL INC.	5,964,868	$358.1M	0.64%	Put
41	NDQINVESCO QQQ TR	587,718	$352.8M	0.63%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,218,532	$340.3M	0.61%
43	IWMISHARES TR	1,370,202	$331.5M	0.59%
44	WCNWASTE CONNECTIONS INC	1,870,593	$328.8M	0.59%	Put
45	MAMASTERCARD INCORPORATED	535,833	$304.8M	0.55%
46	VVISA INC	884,289	$301.9M	0.54%
47	NTRNUTRIEN LTD	5,105,500	$299.8M	0.54%	Put
48	COSTCOSTCO WHSL CORP NEW	314,530	$291.1M	0.52%	Put
49	CCOCAMECO CORP	3,389,478	$284.2M	0.51%	Call
50	XLISELECT SECTOR SPDR TR	1,613,487	$248.8M	0.45%
51	FNVFRANCO NEV CORP	1,092,902	$243.2M	0.44%	Call
52	MGAMAGNA INTL INC	5,124,812	$242.8M	0.44%
53	WMTWALMART INC	2,137,987	$220.3M	0.39%
54	BIPBROOKFIELD INFRAST PARTNERS	6,663,634	$219.2M	0.39%
55	XOMEXXON MOBIL CORP	1,846,219	$208.2M	0.37%
56	KGCKINROSS GOLD CORP	8,354,154	$207.3M	0.37%	Call
57	CVECENOVUS ENERGY INC	10,992,035	$186.6M	0.33%	Put
58	GIB/ACGI INC	2,092,812	$186.4M	0.33%
59	XLYSELECT SECTOR SPDR TR	773,861	$185.4M	0.33%
60	XLESELECT SECTOR SPDR TR	2,060,689	$184.1M	0.33%
61	BAMBROOKFIELD ASSET MANAGMT LTD	3,220,088	$183.4M	0.33%
62	LLYELI LILLY & CO	238,314	$181.8M	0.33%
63	QSRRESTAURANT BRANDS INTL INC	2,806,242	$180.0M	0.32%
64	QCOMQUALCOMM INC	1,049,667	$174.6M	0.31%
65	HDHOME DEPOT INC	425,017	$172.2M	0.31%
66	XLCSELECT SECTOR SPDR TR	1,445,562	$171.1M	0.31%
67	XLUSELECT SECTOR SPDR TR	1,949,741	$170.0M	0.30%
68	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,518,126	$168.9M	0.30%
69	TECK/BTECK RESOURCES LTD	3,845,081	$168.8M	0.30%	Put
70	TRITHOMSON REUTERS CORP	1,071,204	$166.3M	0.30%
71	ABBVABBVIE INC	657,272	$152.2M	0.27%
72	XLVSELECT SECTOR SPDR TR	1,078,200	$150.1M	0.27%
73	BACBANK AMERICA CORP	2,832,241	$146.1M	0.26%
74	SCHDSCHWAB STRATEGIC TR	5,328,615	$145.5M	0.26%
75	TLTISHARES TR	1,490,621	$133.2M	0.24%
76	MCDMCDONALDS CORP	437,958	$133.1M	0.24%
77	UBERUBER TECHNOLOGIES INC	1,343,518	$131.6M	0.24%
78	NFLXNETFLIX INC	109,088	$130.8M	0.23%
79	ORCLORACLE CORP	439,150	$123.5M	0.22%
80	UNHUNITEDHEALTH GROUP INC	336,679	$116.3M	0.21%
81	KOCOCA COLA CO	1,679,600	$111.4M	0.20%
82	PEPPEPSICO INC	759,590	$106.7M	0.19%
83	IMOIMPERIAL OIL LTD	1,147,044	$104.0M	0.19%
84	CVXCHEVRON CORP NEW	663,931	$103.1M	0.18%
85	JNJJOHNSON & JOHNSON	505,487	$93.7M	0.17%
86	IVVISHARES TR	139,148	$93.1M	0.17%
87	GQ9SPDR GOLD TR	259,640	$92.3M	0.17%	Call
88	BACVERIZON COMMUNICATIONS INC	2,066,121	$90.8M	0.16%
89	SOBOSOUTH BOW CORP	3,194,578	$90.4M	0.16%
90	XLBSELECT SECTOR SPDR TR	1,000,520	$89.7M	0.16%
91	GSGOLDMAN SACHS GROUP INC	110,819	$88.3M	0.16%
92	FSVFIRSTSERVICE CORP NEW	453,889	$86.5M	0.15%
93	DWDMORGAN STANLEY	535,823	$85.2M	0.15%
94	OTXOPEN TEXT CORP	2,243,009	$83.8M	0.15%	Call
95	CSCOCISCO SYS INC	1,206,519	$82.6M	0.15%
96	XLFISELECT SECTOR SPDR TR	1,051,805	$82.4M	0.15%
97	MRKMERCK & CO INC	981,601	$82.4M	0.15%
98	DONSPDR DOW JONES INDL AVERAGE	170,452	$79.0M	0.14%	Call
99	BLKBLACKROCK INC	67,548	$78.8M	0.14%
100	GEVGE VERNOVA INC	121,883	$74.9M	0.13%	Put

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