CIBC WORLD MARKET INC. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$62.0T
Holdings
1,350
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 39,373,816 | $3.7T | 5.98% | Put |
| 2 | RYROYAL BK CDA | 21,605,897 | $3.7T | 5.94% | Put |
| 3 | SHOPSHOPIFY INC | 17,826,927 | $2.9T | 4.62% | Put |
| 4 | NVDANVIDIA CORPORATION | 13,768,381 | $2.6T | 4.14% | Put |
| 5 | BNSBANK NOVA SCOTIA HALIFAX | 30,443,401 | $2.2T | 3.62% | Put |
| 6 | BMOBANK MONTREAL QUE | 13,201,773 | $1.7T | 2.76% | Put |
| 7 | CRCCANADIAN NAT RES LTD | 44,439,500 | $1.5T | 2.43% | Put |
| 8 | TRPTC ENERGY CORP | 23,799,324 | $1.3T | 2.11% | Put |
| 9 | ENBENBRIDGE INC | 26,410,810 | $1.3T | 2.03% | Put |
| 10 | MSFTMICROSOFT CORP | 2,503,744 | $1.2T | 1.95% | |
| 11 | SUSUNCOR ENERGY INC NEW | 26,741,712 | $1.2T | 1.91% | Put |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,514 | $1.1T | 1.84% | Put |
| 13 | CMCANADIAN IMPERIAL BANK OF CO | 12,010,183 | $1.1T | 1.75% | |
| 14 | MFCMANULIFE FINL CORP | 27,177,989 | $986.0B | 1.59% | Put |
| 15 | AAPLAPPLE INC | 3,115,050 | $846.0B | 1.36% | Put |
| 16 | AMZNAMAZON COM INC | 3,650,656 | $842.0B | 1.36% | Put |
| 17 | BNBROOKFIELD CORP | 17,824,212 | $817.0B | 1.32% | |
| 18 | AVGOBROADCOM INC | 1,978,430 | $684.0B | 1.10% | |
| 19 | BBARRICK MNG CORP | 15,536,143 | $675.0B | 1.09% | Put |
| 20 | CLSCELESTICA INC | 2,265,680 | $670.0B | 1.08% | |
| 21 | BCEBCE INC | 27,911,424 | $665.0B | 1.07% | Put |
| 22 | TTELUS CORPORATION | 48,918,251 | $643.0B | 1.04% | Put |
| 23 | JPMJPMORGAN CHASE & CO. | 1,983,380 | $639.0B | 1.03% | |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 8,433,042 | $620.0B | 1.00% | |
| 25 | AEMAGNICO EAGLE MINES LTD | 3,562,524 | $603.0B | 0.97% | Put |
| 26 | GOOGLALPHABET INC | 1,925,735 | $602.0B | 0.97% | Put |
| 27 | EMAEMERA INC | 11,811,452 | $582.0B | 0.94% | |
| 28 | NDQINVESCO QQQ TR | 862,243 | $528.0B | 0.85% | Put |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 13,977,119 | $527.0B | 0.85% | Put |
| 30 | CNRCANADIAN NATL RY CO | 5,173,404 | $510.0B | 0.82% | Call |
| 31 | LIESUN LIFE FINANCIAL INC. | 7,655,419 | $476.0B | 0.77% | Put |
| 32 | GOOGALPHABET INC | 1,497,300 | $469.0B | 0.76% | |
| 33 | IWMISHARES TR | 1,869,465 | $460.0B | 0.74% | |
| 34 | FTSFORTIS INC | 8,564,134 | $445.0B | 0.72% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 855,706 | $430.0B | 0.69% | |
| 36 | PPLPEMBINA PIPELINE CORP | 10,945,629 | $416.0B | 0.67% | Put |
| 37 | WPMWHEATON PRECIOUS METALS CORP | 3,496,117 | $411.0B | 0.66% | |
| 38 | EWCISHARES INC | 7,511,445 | $404.0B | 0.65% | Put |
| 39 | NTRNUTRIEN LTD | 6,263,340 | $385.0B | 0.62% | Put |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,192,000 | $362.0B | 0.58% | |
| 41 | WCNWASTE CONNECTIONS INC | 2,044,769 | $358.0B | 0.58% | |
| 42 | CCOCAMECO CORP | 3,857,394 | $353.0B | 0.57% | |
| 43 | MGAMAGNA INTL INC | 6,061,910 | $323.0B | 0.52% | |
| 44 | VVISA INC | 900,723 | $315.0B | 0.51% | |
| 45 | METAMETA PLATFORMS INC | 473,640 | $311.0B | 0.50% | Put |
| 46 | SPYSPDR S&P 500 ETF TR | 423,998 | $289.0B | 0.47% | |
| 47 | CVECENOVUS ENERGY INC | 16,873,368 | $285.0B | 0.46% | Put |
| 48 | FNVFRANCO NEV CORP | 1,357,815 | $281.0B | 0.45% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 318,632 | $274.0B | 0.44% | Call |
| 50 | LLYELI LILLY & CO | 254,086 | $273.0B | 0.44% | |
| 51 | WMTWALMART INC | 2,419,441 | $269.0B | 0.43% | |
| 52 | TSLATESLA INC | 598,254 | $268.0B | 0.43% | Put |
| 53 | QSRRESTAURANT BRANDS INTL INC | 3,689,706 | $251.0B | 0.40% | |
| 54 | XLISELECT SECTOR SPDR TR | 1,614,320 | $250.0B | 0.40% | |
| 55 | XOMEXXON MOBIL CORP | 2,077,140 | $249.0B | 0.40% | |
| 56 | MAMASTERCARD INCORPORATED | 434,553 | $248.0B | 0.40% | |
| 57 | KGCKINROSS GOLD CORP | 8,340,956 | $234.0B | 0.38% | Call |
| 58 | BIPBROOKFIELD INFRAST PARTNERS | 6,688,284 | $232.0B | 0.37% | |
| 59 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,312,939 | $225.0B | 0.36% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,618,672 | $217.0B | 0.35% | |
| 61 | TECK/BTECK RESOURCES LTD | 4,093,538 | $195.0B | 0.31% | Call |
| 62 | SCHDSCHWAB STRATEGIC TR | 7,022,759 | $192.0B | 0.31% | |
| 63 | GIB/ACGI INC | 1,990,663 | $183.0B | 0.30% | |
| 64 | XLFSELECT SECTOR SPDR TR | 3,145,684 | $172.0B | 0.28% | |
| 65 | BACBANK AMERICA CORP | 3,094,051 | $170.0B | 0.27% | |
| 66 | XLVSELECT SECTOR SPDR TR | 1,087,319 | $168.0B | 0.27% | |
| 67 | CVXCHEVRON CORP NEW | 1,087,677 | $165.0B | 0.27% | |
| 68 | XLESELECT SECTOR SPDR TR | 3,652,712 | $162.0B | 0.26% | Put |
| 69 | XLYSELECT SECTOR SPDR TR | 1,328,209 | $158.0B | 0.25% | |
| 70 | ABBVABBVIE INC | 694,415 | $158.0B | 0.25% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 450,099 | $148.0B | 0.24% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 693,191 | $147.0B | 0.24% | Put |
| 73 | HDHOME DEPOT INC | 412,723 | $142.0B | 0.23% | |
| 74 | MRKMERCK & CO INC | 1,301,744 | $137.0B | 0.22% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 155,925 | $137.0B | 0.22% | |
| 76 | MCDMCDONALDS CORP | 437,105 | $133.0B | 0.21% | |
| 77 | TRITHOMSON REUTERS CORP | 971,527 | $127.0B | 0.20% | Call |
| 78 | XLCSELECT SECTOR SPDR TR | 1,057,961 | $124.0B | 0.20% | |
| 79 | KOCOCA COLA CO | 1,759,546 | $123.0B | 0.20% | |
| 80 | JNJJOHNSON & JOHNSON | 576,304 | $119.0B | 0.19% | |
| 81 | CATCATERPILLAR INC | 212,318 | $119.0B | 0.19% | Put |
| 82 | XLUSELECT SECTOR SPDR TR | 2,728,566 | $116.0B | 0.19% | |
| 83 | UBSUBS GROUP AG | 2,457,317 | $114.0B | 0.18% | |
| 84 | GQ9SPDR GOLD TR | 282,761 | $111.0B | 0.18% | Call |
| 85 | IMOIMPERIAL OIL LTD | 1,243,738 | $107.0B | 0.17% | |
| 86 | PEPPEPSICO INC | 747,160 | $107.0B | 0.17% | |
| 87 | BOKFBOK FINL CORP | 908,800 | $107.0B | 0.17% | |
| 88 | UBERUBER TECHNOLOGIES INC | 1,306,573 | $106.0B | 0.17% | |
| 89 | NFLXNETFLIX INC | 1,117,660 | $104.0B | 0.17% | |
| 90 | STTSTATE STR CORP | 823,763 | $104.0B | 0.17% | Put |
| 91 | CSCOCISCO SYS INC | 1,315,181 | $101.0B | 0.16% | |
| 92 | ORCLORACLE CORP | 514,257 | $100.0B | 0.16% | |
| 93 | SOBOSOUTH BOW CORP | 3,571,092 | $98.0B | 0.16% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 2,382,975 | $97.0B | 0.16% | |
| 95 | ASMLASML HOLDING N V | 86,982 | $93.0B | 0.15% | |
| 96 | DWDMORGAN STANLEY | 517,476 | $91.0B | 0.15% | |
| 97 | XLBSELECT SECTOR SPDR TR | 2,000,940 | $90.0B | 0.15% | |
| 98 | QCOMQUALCOMM INC | 523,122 | $89.0B | 0.14% | |
| 99 | CUCAAVIS BUDGET GROUP | 700,005 | $89.0B | 0.14% | |
| 100 | TFIITFI INTL INC | 877,307 | $89.0B | 0.14% | Put |
Page 1 of 14Next