Cibc World Market Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Cibc World Market Inc. reported 1,469 stock positions worth $59.4 billion. Its top holding was Toronto-Dominion Bank (TD) at 7.4% of the portfolio, followed by Royal Bank of Canada (RY, 6.4%) and Bank of Montreal (BMO, 3.7%). Compared with Q1 2026, it opened 169 new positions, sold out of 99, added to 644 and reduced 594. The biggest buy was Applied Materials (AMAT, shares +132%) and the biggest sale Canadian Natural Resources (CNQ, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001421224
- Portfolio Value
- $59.4B (Q2 2026)
- SEC Filing
- 0001421224-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,469 stocks · $59.4B
| TD Toronto-Dominion Bank | 7.40% | 36,191,962 | $4.4B | Reduce -8.0% |
| RY Royal Bank of Canada | 6.37% | 18,303,156 | $3.8B | Reduce -8.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 3.69% | 12,410,915 | $2.2B | Reduce -5.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 3.68% | 25,213,679 | $2.2B | Reduce -2.9% |
| ENB Enbridge Inc. | 2.35% | 25,754,086 | $1.4B | Add +1.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.26% | 11,569,311 | $1.3B | Reduce -4.7% |
| CNQ Canadian Natural Resources | 2.02% | 30,371,087 | $1.2B | Reduce -32.3% |
| TRP TC Energy Corp. | 1.79% | 16,080,835 | $1.1B | Add +5.1% |
| SHOP Shopify Inc. Class A | 1.59% | 8,301,893 | $947.9M | Reduce -5.1% |
| AAPL Apple Inc. | 1.59% | 3,263,631 | $944.4M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.56% | 4,648,585 | $930.1M | Reduce -25.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 1,110,140 | $829.0M | Reduce -38.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 1,089,727 | $802.5M | Reduce -22.8% |
| BN Brookfield Corp. | 1.35% | 18,805,610 | $800.9M | Reduce -4.4% |
| CLS Celestica Inc. | 1.28% | 2,079,718 | $757.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 2,313,670 | $757.3M | Reduce -14.0% |
| MSFT Microsoft Corp. | 1.21% | 1,920,498 | $716.4M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 1.20% | 2,981,991 | $710.7M | Reduce -14.5% |
| AEM Agnico Eagle Mines Ltd. | 1.19% | 4,569,271 | $709.3M | Add +9.8% |
| EMA Emera Inc. | 1.14% | 12,825,938 | $679.7M | Add +3.6% |
| CP Canadian Pacific Kansas City | 1.10% | 7,579,771 | $656.6M | Reduce -2.8% |
| MFC Manulife Financial Corp. | 1.10% | 16,160,243 | $654.8M | Reduce -3.9% |
| SLF Sun Life Financial Inc. | 1.07% | 8,076,018 | $633.5M | Reduce -13.3% |
| AVGO Broadcom Inc. | 1.06% | 1,674,662 | $632.6M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 1.06% | 1,754,610 | $627.0M | Reduce -2.2% |
| CNI Canadian Natl Railway Co. | 1.01% | 5,025,832 | $602.2M | Reduce -1.4% |
| PBA Pembina Pipeline Corp. | 1.01% | 12,961,055 | $599.2M | Add +5.5% |
| SU Suncor Energy Inc. | 1.00% | 11,094,384 | $596.3M | Reduce -9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 1,164,466 | $556.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 1,504,820 | $531.7M | Reduce -4.1% |
| B Barrick Mining Corp. | 0.89% | 14,370,133 | $527.9M | Reduce -9.3% |
| TU Telus Corp. | 0.83% | 46,829,404 | $494.9M | Reduce -3.8% |
| BCE Bce Inc. | 0.78% | 21,563,415 | $464.1M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.75% | 767,718 | $446.0M | Add +0.7% |
| QSR Restaurant Brands Intern | 0.74% | 6,106,449 | $442.8M | Reduce -9.7% |
| FTS Fortis Inc. | 0.74% | 7,733,140 | $442.6M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.72% | 592,211 | $428.2M | Add +132.3% |
| RCI Rogers Communications Inc. Class B | 0.68% | 12,427,785 | $404.0M | Reduce -7.3% |
| WPM Wheaton Precious Metals Corp. | 0.64% | 3,401,526 | $382.3M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.62% | 309,129 | $370.8M | Add +20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 710,729 | $355.6M | Reduce -21.8% |
| CCJ Cameco Corp. | 0.60% | 3,476,306 | $354.0M | Reduce -7.1% |
| NTR Nutrien Ltd. | 0.58% | 5,505,015 | $346.5M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.53% | 563,119 | $317.2M | Reduce -0.9% |
| FLUT Flutter Entertainment PLC-Di | 0.53% | 3,100,002 | $316.7M | Reduce 0.0% |
| V Visa Inc. Class A | 0.53% | 921,703 | $316.2M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.48% | 555,097 | $285.1M | Add +0.7% |
| CVE Cenovus Energy Inc. | 0.47% | 11,349,564 | $281.4M | Reduce -8.1% |
| WCN Waste Connections Inc. | 0.47% | 1,673,823 | $278.7M | Reduce -18.3% |
| COST Costco Wholesale Corp. | 0.46% | 294,335 | $275.3M | Reduce -6.2% |
| MU Micron Technology Inc. | 0.44% | 224,592 | $259.2M | Reduce -40.7% |
| XLF SS Financial Select Sector | 0.41% | 4,521,414 | $242.4M | Add +315.2% |
| WMT Walmart Inc. | 0.39% | 2,025,507 | $229.4M | Reduce -0.9% |
| BIP Brookfield Infrastructure Pa | 0.38% | 6,255,127 | $228.2M | Add +1.9% |
| KLAC KLA Corp. | 0.38% | 752,827 | $227.1M | Add +97.6% |
| FNV Franco-Nevada Corp. | 0.38% | 1,082,752 | $225.7M | Reduce -18.0% |
| TECK Teck Resources Ltd.-CLS B | 0.38% | 3,745,299 | $222.9M | Reduce -9.5% |
| IWM iShares Russell 2000 ETF | 0.34% | 673,015 | $202.2M | Reduce -51.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 6,233,348 | $197.7M | Add +1.2% |
| MRVL Marvell Technology Inc. | 0.32% | 641,955 | $191.2M | Add +279.7% |
| BAC Bank of America Corp. | 0.32% | 3,351,428 | $191.0M | Reduce -25.3% |
| GS Goldman Sachs Group Inc. | 0.32% | 186,608 | $188.7M | Reduce -16.8% |
| KGC Kinross Gold Corp. | 0.31% | 7,864,688 | $186.0M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.31% | 1,447,507 | $186.0M | Add +16.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 437,744 | $181.9M | Add +10.9% |
| JNJ Johnson & Johnson | 0.30% | 703,892 | $178.8M | Reduce -2.5% |
| MGA Magna International Inc. | 0.29% | 2,619,871 | $172.1M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.29% | 161,547 | $172.0M | Reduce -4.0% |
| HD Home Depot Inc. | 0.27% | 461,145 | $162.6M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.27% | 1,187,156 | $162.3M | Reduce -40.1% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 3,568,168 | $160.0M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.26% | 849,947 | $157.1M | Add +100.8% |
| ABBV Abbvie Inc. | 0.26% | 606,183 | $152.5M | Reduce -9.7% |
| LRCX Lam Research Corp. | 0.26% | 350,699 | $152.0M | Reduce -11.1% |
| GEV GE Vernova Inc. | 0.25% | 126,827 | $149.0M | Add +23.5% |
| MCD McDonald's Corp. | 0.25% | 542,209 | $146.6M | Add +25.7% |
| CVX Chevron Corp. | 0.25% | 879,695 | $145.8M | Reduce -11.6% |
| KO The Coca-Cola Co. | 0.23% | 1,715,763 | $139.4M | Reduce -1.7% |
| MS Morgan Stanley | 0.23% | 663,252 | $138.6M | Reduce -22.5% |
| XLI SS Industrial Select Sector | 0.22% | 717,105 | $132.8M | Reduce -55.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 185,055 | $127.1M | Add +159.3% |
| SOBO South Bow Corp. | 0.20% | 3,403,902 | $119.8M | Reduce -1.0% |
| C Citigroup Inc. | 0.20% | 845,493 | $118.3M | Reduce -28.7% |
| IMO Imperial Oil Ltd. | 0.20% | 1,052,335 | $118.1M | Reduce -6.9% |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,005,682 | $117.9M | Reduce -46.6% |
| WFC Wells Fargo & Co. | 0.20% | 1,421,962 | $117.5M | Reduce -19.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 156,263 | $117.0M | Add +12.5% |
| GIB Cgi Inc. | 0.18% | 1,659,114 | $107.1M | Reduce -19.6% |
| XLE SS Energy Select Sector | 0.18% | 1,985,004 | $105.4M | Reduce -47.9% |
| NFLX Netflix Inc. | 0.18% | 1,476,405 | $105.4M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 371,017 | $104.3M | Add +40.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 51,805 | $103.1M | Reduce -6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 2,256,360 | $102.3M | Reduce -48.1% |
| VZ Verizon Communications Inc. | 0.17% | 2,383,726 | $100.9M | Add +13.8% |
| TRI Thomson Reuters Corp. | 0.17% | 1,234,115 | $100.7M | Add +26.3% |
| DELL Dell Technologies -C | 0.16% | 226,219 | $97.6M | Reduce -12.1% |
| BEP Brookfield Renewable Partner | 0.16% | 2,789,259 | $96.6M | Add +2.4% |
| GLD SPDR Gold Shares | 0.16% | 258,883 | $95.4M | Reduce -2.2% |
| LIN Linde PLC | 0.16% | 180,078 | $93.4M | Add +234.8% |
| XLB SS Materials Select Sector | 0.16% | 1,832,098 | $93.1M | Add +82.8% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($1.8B), STATE STR SPDR S&P 500 ETF T puts ($102.5M), ROYAL BK CDA calls ($82.3M), ISHARES GOLD TR puts ($71.4M), BANK NOVA SCOTIA HALIFAX puts ($61.1M), ISHARES GOLD TR calls ($56.3M), MANULIFE FINL CORP calls ($53.8M), DELL TECHNOLOGIES INC puts ($47.5M), BCE INC puts ($43.0M), SUN LIFE FINANCIAL INC. calls ($41.5M), HUDBAY MINERALS INC calls ($36.6M), TC ENERGY CORP puts ($26.1M), and 59 more.
Portfolio Sells Q1 2026 → Q2 2026
| CNQ Canadian Natural Resources | Reduce -32.3% | 2.02% | −1.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.6% | 1.39% | −0.67 |
| SU Suncor Energy Inc. | Reduce -9.3% | 1.00% | −0.42 |
| NVDA Nvidia Corp. | Reduce -25.4% | 1.56% | −0.34 |
| XLP SS Consumer Staples Sel Sect | Reduce -76.8% | 0.09% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -40.1% | 0.27% | −0.32 |
| TU Telus Corp. | Reduce -3.8% | 0.83% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -51.3% | 0.34% | −0.26 |
| BCE Bce Inc. | Reduce -7.7% | 0.78% | −0.25 |
| B Barrick Mining Corp. | Reduce -9.3% | 0.89% | −0.25 |
| XLI SS Industrial Select Sector | Reduce -55.6% | 0.22% | −0.23 |
| XLE SS Energy Select Sector | Reduce -47.9% | 0.18% | −0.23 |
| SHOP Shopify Inc. Class A | Reduce -5.1% | 1.59% | −0.23 |
| RCI Rogers Communications Inc. Class B | Reduce -7.3% | 0.68% | −0.23 |
| WPM Wheaton Precious Metals Corp. | Reduce -8.9% | 0.64% | −0.22 |
| FNV Franco-Nevada Corp. | Reduce -18.0% | 0.38% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -48.1% | 0.17% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.8% | 0.60% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -46.6% | 0.20% | −0.16 |
| KGC Kinross Gold Corp. | Reduce -9.4% | 0.31% | −0.15 |
| QSR Restaurant Brands Intern | Reduce -9.7% | 0.74% | −0.13 |
| ACWI iShares MSCI Acwi ETF | Reduce -96.9% | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -6.1% | 1.21% | −0.12 |
| CCJ Cameco Corp. | Reduce -7.1% | 0.60% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -82.8% | 0.03% | −0.12 |
| CVX Chevron Corp. | Reduce -11.6% | 0.25% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -14.0% | 1.27% | −0.12 |
| WCN Waste Connections Inc. | Reduce -18.3% | 0.47% | −0.12 |
| CVE Cenovus Energy Inc. | Reduce -8.1% | 0.47% | −0.10 |
| HON Honeywell International Inc. | Reduce -62.0% | 0.02% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 0.46% | −0.09 |
| GIB Cgi Inc. | Reduce -19.6% | 0.18% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 1.20% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.8% | 1.35% | −0.08 |
| TSLA Tesla Inc. | Reduce -47.4% | 0.11% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -46.2% | 0.08% | −0.07 |
| COP Conocophillips | Reduce -35.9% | 0.07% | −0.07 |
| BAC Bank of America Corp. | Reduce -25.3% | 0.32% | −0.06 |
| IMO Imperial Oil Ltd. | Reduce -6.9% | 0.20% | −0.06 |
| WMT Walmart Inc. | Reduce -0.9% | 0.39% | −0.06 |
| CAR Avis Budget Group Inc. | Reduce -28.6% | 0.12% | −0.06 |
| T AT&T Inc. | Reduce -22.5% | 0.06% | −0.05 |
| BN Brookfield Corp. | Reduce -4.4% | 1.35% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -19.3% | 0.20% | −0.05 |
| NEOG Neogen Corp. | Reduce -41.3% | 0.05% | −0.04 |
| PFE Pfizer Inc. | Reduce -15.6% | 0.10% | −0.04 |
| NEM Newmont Corp. | Reduce -27.4% | 0.06% | −0.04 |
| BOKF Bok Financial Corporation | Reduce -45.5% | 0.05% | −0.04 |
| AXP American Express Co. | Reduce -45.7% | 0.06% | −0.04 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.16% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +132.3% | 0.72% | +0.57 |
| AMD Advanced Micro Devices | Add +0.7% | 0.75% | +0.48 |
| XLF SS Financial Select Sector | Add +315.2% | 0.41% | +0.31 |
| MRVL Marvell Technology Inc. | Add +279.7% | 0.32% | +0.29 |
| KLAC KLA Corp. | Add +97.6% | 0.38% | +0.28 |
| LLY Eli Lilly & Co. | Add +20.8% | 0.62% | +0.21 |
| QCOM Qualcomm Inc. | Add +100.8% | 0.26% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +159.3% | 0.21% | +0.14 |
| SNDK Sandisk Corp. | Add +299.3% | 0.14% | +0.13 |
| WBD Warner Bros Discovery Inc. | Add +1528.0% | 0.13% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +10.9% | 0.31% | +0.12 |
| LIN Linde PLC | Add +234.8% | 0.16% | +0.11 |
| TRP TC Energy Corp. | Add +5.1% | 1.79% | +0.11 |
| GEV GE Vernova Inc. | Add +23.5% | 0.25% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +1283.6% | 0.10% | +0.09 |
| DKNG Draftkings Inc. Class A | Add +128.0% | 0.15% | +0.09 |
| WDC Western Digital Corp. | Add +297.6% | 0.09% | +0.08 |
| USO United States Oil Fund LP | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +129.1% | 0.09% | +0.07 |
| XLB SS Materials Select Sector | Add +82.8% | 0.16% | +0.07 |
| IYR iShares US Real Estate ETF | Add +112.7% | 0.12% | +0.07 |
| IBM Intl Business Machines Corp. | Add +40.9% | 0.18% | +0.06 |
| GE General Electric | Add +61.8% | 0.11% | +0.06 |
| BA The Boeing Co. | Add +183.6% | 0.09% | +0.06 |
| DDOG Datadog Inc. Class A | Add +5780.5% | 0.06% | +0.06 |
| GLW Corning Inc. | Add +96.6% | 0.07% | +0.05 |
| ITGR Integer Holdings Corp. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +16.7% | 0.31% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +16.4% | 0.13% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +335.9% | 0.06% | +0.05 |
| PBA Pembina Pipeline Corp. | Add +5.5% | 1.01% | +0.04 |
| APH Amphenol Corp. Class A | Add +21.1% | 0.10% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 0.20% | +0.04 |
| TFII Tfi International Inc. | Add +2.1% | 0.16% | +0.04 |
| NCLH Norwegian Cruise Line Holdin | Add +1590.0% | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +61.0% | 0.08% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +2050.0% | 0.04% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +61.5% | 0.08% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +107.9% | 0.09% | +0.03 |
| PM Philip Morris International | Add +32.0% | 0.12% | +0.03 |
| XLK SS Technology Select Sector | Add +38.3% | 0.07% | +0.03 |
| ANET Arista Networks Inc. | Add +8.0% | 0.11% | +0.03 |
| XSVM Invesco S&P Smallcap Value W | Add +268.4% | 0.04% | +0.03 |
| EFX Equifax Inc. | Add +1401.8% | 0.03% | +0.03 |
| BPOP Popular Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +9.5% | 0.27% | +0.03 |
| NEE Nextera Energy Inc. | Add +46.0% | 0.12% | +0.03 |
| AMT American Tower Corp. | Add +59.6% | 0.09% | +0.03 |
| OTEX Open Text Corp. | Add +38.2% | 0.12% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +64.8% | 0.06% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| NVIDIA CORPORATION | call | New | 9,010,000 | $1.8B |
| NVDA Nvidia Corp. | call | Sold out | 9,010,000 | $1.6Bbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 8,500,000 | $1.0Bbefore exit |
| EWC iShares MSCI Canada ETF | put | Sold out | 6,650,000 | $364.4Mbefore exit |
| STT State Street Corp. | put | Sold out | 2,396,500 | $303.3Mbefore exit |
| STT State Street Corp. | call | Sold out | 1,450,000 | $183.5Mbefore exit |
| TECK Teck Resources Ltd.-CLS B | call | Sold out | 2,700,100 | $139.9Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 1,929,700 | $102.5M |
| TSLA Tesla Inc. | put | Sold out | 230,100 | $85.5Mbefore exit |
| ROYAL BK CDA | call | New | 397,900 | $82.3M |
| RY Royal Bank of Canada | call | Sold out | 493,100 | $79.7Mbefore exit |
| ISHARES GOLD TR | put | New | 945,000 | $71.4M |
| BANK NOVA SCOTIA HALIFAX | put | New | 703,800 | $61.1M |
| ISHARES GOLD TR | call | New | 745,000 | $56.3M |
| MANULIFE FINL CORP | call | New | 1,328,100 | $53.8M |
| BCE Bce Inc. | put | Sold out | 2,000,000 | $50.5Mbefore exit |
| DELL TECHNOLOGIES INC | put | New | 110,000 | $47.5M |
| BNS Bank of Nova Scotia | put | Sold out | 673,800 | $46.7Mbefore exit |
| BNS Bank of Nova Scotia | call | Sold out | 630,000 | $43.7Mbefore exit |
| BCE INC | put | New | 2,000,000 | $43.0M |
| SUN LIFE FINANCIAL INC. | call | New | 528,900 | $41.5M |
| HUDBAY MINERALS INC | call | New | 1,550,000 | $36.6M |
| EWC iShares MSCI Canada ETF | call | Sold out | 650,000 | $35.6Mbefore exit |
| SLF Sun Life Financial Inc. | call | Sold out | 532,000 | $33.3Mbefore exit |
| TC ENERGY CORP | put | New | 395,000 | $26.1M |
| MANULIFE FINL CORP | put | New | 637,500 | $25.8M |
| TU Telus Corp. | put | Sold out | 2,000,000 | $25.7Mbefore exit |
| TECK RESOURCES LTD | call | New | 430,000 | $25.6M |
| ENB Enbridge Inc. | put | Sold out | 435,000 | $23.6Mbefore exit |
| RCI Rogers Communications Inc. Class B | call | Sold out | 580,000 | $22.3Mbefore exit |
| NBHC National Bank Hold Class A | call | Sold out | 568,100 | $22.2Mbefore exit |
| TELUS CORPORATION | put | New | 2,000,000 | $21.1M |
| MFC Manulife Financial Corp. | put | Sold out | 607,500 | $20.9Mbefore exit |
| ENBRIDGE INC | put | New | 360,000 | $19.5M |
| ROGERS COMMUNICATIONS INC | call | New | 584,800 | $19.0M |
| BROADCOM INC | put | New | 49,000 | $18.5M |
| SHOPIFY INC | call | New | 161,100 | $18.4M |
| DELL Dell Technologies -C | put | Sold out | 110,000 | $18.1Mbefore exit |
| BANK NOVA SCOTIA B C | call | New | 453,300 | $17.9M |
| CATERPILLAR INC | call | New | 16,000 | $17.0M |
| CATERPILLAR INC | put | New | 16,000 | $17.0M |
| ENBRIDGE INC | call | New | 291,200 | $15.8M |
| NATIONAL BK HLDGS CORP | call | New | 347,600 | $15.4M |
| NETFLIX INC. | put | New | 210,000 | $15.0M |
| ECHOSTAR CORP | call | New | 147,700 | $15.0M |
| WHEATON PRECIOUS METALS CORP | call | New | 125,100 | $14.1M |
| QUALCOMM INC | put | New | 75,000 | $13.9M |
| UNITED AIRLS HLDGS INC | put | New | 100,000 | $13.6M |
| ENB Enbridge Inc. | call | Sold out | 250,000 | $13.6Mbefore exit |
| TESLA INC | call | New | 32,000 | $13.5M |
Showing the first 50 of 136.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 32,694 | $327before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,469 | $59.4B | TD, RY, BMO, BNS, ENB |
| Q1 2026 | 1,397 | $56.9B | TD, RY, CNQ, BNS, BMO |
| Q4 2025 | 1,348 | $55.9B | TD, RY, BNS, BMO, CNQ |
| Q3 2025 | 1,310 | $48.3B | TD, RY, BNS, BMO, ENB |
| Q2 2025 | 1,274 | $45.2B | TD, RY, BNS, BMO, ENB |
| Q1 2025 | 1,267 | $43.8B | RY, TD, BMO, BNS, ENB |
| Q4 2024 | 1,265 | $43.5B | RY, TD, BNS, BMO, ENB |
| Q3 2024 | 1,217 | $44.4B | RY, TD, BNS, BMO, CM |
| Q2 2024 | 1,186 | $40.3B | RY, TD, BMO, BNS, ENB |
| Q1 2024 | 1,208 | $39.0B | RY, TD, BMO, BNS, TRP |