CIBC WORLD MARKET INC. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$56.7M

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	$3.7M	6.54%	Put
2	RYROYAL BK CDA	21,605,897	$3.7M	6.49%	Put
3	SHOPSHOPIFY INC	17,826,927	$2.9M	5.05%	Put
4	NVDANVIDIA CORPORATION	13,768,381	$2.6M	4.52%	Put
5	BNSBANK NOVA SCOTIA HALIFAX	30,443,401	$2.2M	3.96%	Put
6	BMOBANK MONTREAL QUE	13,201,773	$1.7M	3.02%	Put
7	CRCCANADIAN NAT RES LTD	44,439,500	$1.5M	2.65%	Put
8	TRPTC ENERGY CORP	23,799,324	$1.3M	2.31%	Put
9	ENBENBRIDGE INC	26,410,810	$1.3M	2.22%	Put
10	MSFTMICROSOFT CORP	2,503,744	$1.2M	2.13%
11	SUSUNCOR ENERGY INC NEW	26,741,712	$1.2M	2.09%	Put
12	CMCANADIAN IMPERIAL BANK OF CO	12,010,183	$1.1M	1.92%
13	MFCMANULIFE FINL CORP	27,177,989	$986K	1.74%	Put
14	AAPLAPPLE INC	3,115,050	$846K	1.49%	Put
15	AMZNAMAZON COM INC	3,650,656	$842K	1.48%	Put
16	BNBROOKFIELD CORP	17,824,212	$817K	1.44%
17	AVGOBROADCOM INC	1,978,430	$684K	1.21%
18	BBARRICK MNG CORP	15,536,143	$675K	1.19%	Put
19	CLSCELESTICA INC	2,265,680	$670K	1.18%
20	BCEBCE INC	27,911,424	$665K	1.17%	Put
21	TTELUS CORPORATION	48,918,251	$643K	1.13%	Put
22	JPMJPMORGAN CHASE & CO.	1,983,380	$639K	1.13%
23	CPCANADIAN PACIFIC KANSAS CITY	8,433,042	$620K	1.09%
24	AEMAGNICO EAGLE MINES LTD	3,562,524	$603K	1.06%	Put
25	GOOGLALPHABET INC	1,925,735	$602K	1.06%	Put
26	EMAEMERA INC	11,811,452	$582K	1.03%
27	RCI/BROGERS COMMUNICATIONS INC	13,977,119	$527K	0.93%	Put
28	CNRCANADIAN NATL RY CO	5,173,404	$510K	0.90%	Call
29	LIESUN LIFE FINANCIAL INC.	7,655,419	$476K	0.84%	Put
30	GOOGALPHABET INC	1,497,300	$469K	0.83%
31	IWMISHARES TR	1,869,465	$460K	0.81%
32	FTSFORTIS INC	8,564,134	$445K	0.78%
33	PPLPEMBINA PIPELINE CORP	10,945,629	$416K	0.73%	Put
34	WPMWHEATON PRECIOUS METALS CORP	3,496,117	$411K	0.72%
35	EWCISHARES INC	7,511,445	$404K	0.71%	Put
36	NTRNUTRIEN LTD	6,263,340	$385K	0.68%	Put
37	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,192,000	$362K	0.64%
38	WCNWASTE CONNECTIONS INC	2,044,769	$358K	0.63%
39	CCOCAMECO CORP	3,857,394	$353K	0.62%
40	MGAMAGNA INTL INC	6,061,910	$323K	0.57%
41	VVISA INC	900,723	$315K	0.56%
42	CVECENOVUS ENERGY INC	16,873,368	$285K	0.50%	Put
43	FNVFRANCO NEV CORP	1,357,815	$281K	0.50%
44	WMTWALMART INC	2,419,441	$269K	0.47%
45	TSLATESLA INC	598,254	$268K	0.47%	Put
46	QSRRESTAURANT BRANDS INTL INC	3,689,706	$251K	0.44%
47	XLISELECT SECTOR SPDR TR	1,614,320	$250K	0.44%
48	XOMEXXON MOBIL CORP	2,077,140	$249K	0.44%
49	KGCKINROSS GOLD CORP	8,340,956	$234K	0.41%	Call
50	BIPBROOKFIELD INFRAST PARTNERS	6,688,284	$232K	0.41%
51	BAMBROOKFIELD ASSET MANAGMT LTD	4,312,939	$225K	0.40%
52	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,618,672	$217K	0.38%
53	TECK/BTECK RESOURCES LTD	4,093,538	$195K	0.34%	Call
54	SCHDSCHWAB STRATEGIC TR	7,022,759	$192K	0.34%
55	GIB/ACGI INC	1,990,663	$183K	0.32%
56	XLFSELECT SECTOR SPDR TR	3,145,684	$172K	0.30%
57	BACBANK AMERICA CORP	3,094,051	$170K	0.30%
58	XLVSELECT SECTOR SPDR TR	1,087,319	$168K	0.30%
59	CVXCHEVRON CORP NEW	1,087,677	$165K	0.29%
60	XLESELECT SECTOR SPDR TR	3,652,712	$162K	0.29%	Put
61	XLYSELECT SECTOR SPDR TR	1,328,209	$158K	0.28%
62	ABBVABBVIE INC	694,415	$158K	0.28%
63	UNHUNITEDHEALTH GROUP INC	450,099	$148K	0.26%
64	AMDADVANCED MICRO DEVICES INC	693,191	$147K	0.26%	Put
65	HDHOME DEPOT INC	412,723	$142K	0.25%
66	MRKMERCK & CO INC	1,301,744	$137K	0.24%
67	MCDMCDONALDS CORP	437,105	$133K	0.23%
68	TRITHOMSON REUTERS CORP	971,527	$127K	0.22%	Call
69	XLCSELECT SECTOR SPDR TR	1,057,961	$124K	0.22%
70	KOCOCA COLA CO	1,759,546	$123K	0.22%
71	JNJJOHNSON & JOHNSON	576,304	$119K	0.21%
72	XLUSELECT SECTOR SPDR TR	2,728,566	$116K	0.20%
73	UBSUBS GROUP AG	2,457,317	$114K	0.20%
74	GQ9SPDR GOLD TR	282,761	$111K	0.20%	Call
75	BOKFBOK FINL CORP	908,800	$107K	0.19%
76	PEPPEPSICO INC	747,160	$107K	0.19%
77	IMOIMPERIAL OIL LTD	1,243,738	$107K	0.19%
78	UBERUBER TECHNOLOGIES INC	1,306,573	$106K	0.19%
79	NFLXNETFLIX INC	1,117,660	$104K	0.18%
80	STTSTATE STR CORP	823,763	$104K	0.18%	Put
81	CSCOCISCO SYS INC	1,315,181	$101K	0.18%
82	ORCLORACLE CORP	514,257	$100K	0.18%
83	SOBOSOUTH BOW CORP	3,571,092	$98K	0.17%
84	BACVERIZON COMMUNICATIONS INC	2,382,975	$97K	0.17%
85	DWDMORGAN STANLEY	517,476	$91K	0.16%
86	XLBSELECT SECTOR SPDR TR	2,000,940	$90K	0.16%
87	CUCAAVIS BUDGET GROUP	700,005	$89K	0.16%
88	TFIITFI INTL INC	877,307	$89K	0.16%	Put
89	QCOMQUALCOMM INC	523,122	$89K	0.16%
90	XLFISELECT SECTOR SPDR TR	1,064,031	$82K	0.14%
91	MUMICRON TECHNOLOGY INC	289,576	$82K	0.14%
92	BEPBROOKFIELD RENEWABLE PARTNER	2,989,622	$80K	0.14%
93	WFCWELLS FARGO CO NEW	848,994	$79K	0.14%
94	FSVFIRSTSERVICE CORP NEW	507,243	$78K	0.14%
95	IBMINTERNATIONAL BUSINESS MACHS	253,671	$75K	0.13%
96	OTXOPEN TEXT CORP	2,274,416	$74K	0.13%
97	PGPROCTER AND GAMBLE CO	511,833	$73K	0.13%
98	NVSNNOVARTIS AG	528,563	$72K	0.13%
99	TRVCCITIGROUP INC	589,150	$68K	0.12%
100	TJXTJX COS INC NEW	431,291	$66K	0.12%

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