Cibc World Market Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Cibc World Market Inc. reported 1,208 stock positions worth $39.0 billion. Its top holding was Royal Bank of Canada (RY) at 9.2% of the portfolio, followed by Toronto-Dominion Bank (TD, 6.9%) and Bank of Montreal (BMO, 3.8%). Compared with Q4 2023, it opened 147 new positions, sold out of 90, added to 566 and reduced 451. The biggest buy was Nvidia (NVDA, shares +82%) and the biggest sale Toronto-Dominion Bank (TD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001421224
- Portfolio Value
- $39.0B (Q1 2024)
- SEC Filing
- 0001421224-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 1,208 stocks · $39.0B
| RY Royal Bank of Canada | 9.19% | 35,512,992 | $3.6B | Add +20.6% |
| TD Toronto-Dominion Bank | 6.89% | 44,504,999 | $2.7B | Reduce -2.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.78% | 15,066,307 | $1.5B | Add +10.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.73% | 28,059,220 | $1.5B | Add +2.9% |
| TRP TC Energy Corp. | 3.29% | 31,889,275 | $1.3B | Reduce -8.3% |
| CNQ Canadian Natural Resources | 2.94% | 15,029,757 | $1.1B | Reduce -31.3% |
| SU Suncor Energy Inc. | 2.81% | 29,641,529 | $1.1B | Add +53.8% |
| ENB Enbridge Inc. | 2.68% | 28,838,180 | $1.0B | Reduce -11.4% |
| NVDA Nvidia Corp. | 2.23% | 964,080 | $871.1M | Add +82.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 2.16% | 16,604,571 | $842.2M | Add +10.6% |
| MSFT Microsoft Corp. | 1.82% | 1,682,798 | $708.0M | Add +18.4% |
| CNI Canadian Natl Railway Co. | 1.68% | 4,960,941 | $653.4M | Add +5.7% |
| TLT iShares 20+ Year Treasury BD | 1.67% | 6,894,755 | $652.4M | Add +47.4% |
| CP Canadian Pacific Kansas City | 1.61% | 7,098,720 | $625.9M | Add +3.4% |
| MFC Manulife Financial Corp. | 1.56% | 24,314,930 | $607.6M | Reduce -10.8% |
| BCE Bce Inc. | 1.52% | 17,457,061 | $593.2M | Add +8.7% |
| AAPL Apple Inc. | 1.46% | 3,321,594 | $569.6M | Reduce -3.6% |
| PBA Pembina Pipeline Corp. | 1.37% | 15,137,291 | $535.0M | Add +1.3% |
| SHOP Shopify Inc. Class A | 1.34% | 6,751,962 | $521.0M | Reduce -3.2% |
| TU Telus Corp. | 1.28% | 31,237,761 | $500.1M | Add +18.7% |
| AMZN Amazon.com Inc. | 1.18% | 2,558,391 | $461.5M | Add +15.1% |
| BN Brookfield Corp. | 1.15% | 10,712,406 | $448.5M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 1.04% | 1,925,806 | $405.0M | Add +28.2% |
| SLF Sun Life Financial Inc. | 0.99% | 7,064,786 | $385.7M | Reduce -26.0% |
| AVGO Broadcom Inc. | 0.91% | 266,972 | $353.8M | Add +120.7% |
| GOOG Alphabet Inc. Class C | 0.77% | 1,968,515 | $299.7M | Add +44.5% |
| COST Costco Wholesale Corp. | 0.77% | 408,757 | $299.5M | Add +32.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 696,214 | $292.8M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 1,935,851 | $292.2M | Add +8.8% |
| FTS Fortis Inc. | 0.74% | 7,346,493 | $290.4M | Add +11.7% |
| NTR Nutrien Ltd. | 0.74% | 5,323,481 | $289.4M | Reduce -1.0% |
| RCI Rogers Communications Inc. Class B | 0.66% | 6,317,976 | $259.0M | Add +6.4% |
| WCN Waste Connections Inc. | 0.64% | 1,443,395 | $248.3M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 1,206,702 | $241.7M | Add +4.2% |
| V Visa Inc. Class A | 0.62% | 863,139 | $240.9M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.58% | 468,542 | $227.5M | Reduce -1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.53% | 3,494,181 | $208.5M | Add +0.2% |
| QSR Restaurant Brands Intern | 0.53% | 2,608,804 | $207.3M | Add +1.6% |
| HD Home Depot Inc. | 0.48% | 489,746 | $187.9M | Add +3.6% |
| GIB Cgi Inc. | 0.48% | 1,697,314 | $187.4M | Add +2.2% |
| TECK Teck Resources Ltd.-CLS B | 0.45% | 3,790,103 | $173.5M | Reduce -3.3% |
| CVE Cenovus Energy Inc. | 0.44% | 8,606,165 | $172.1M | Add +4.5% |
| XLE SS Energy Select Sector | 0.44% | 1,806,025 | $170.5M | Reduce -36.3% |
| B Barrick Gold Corp. | 0.43% | 10,066,734 | $167.5M | Reduce -17.3% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 1,502,346 | $165.5M | Add +1728.5% |
| TRI Thomson Reuters Corp. | 0.42% | 1,049,489 | $163.4M | Reduce -2.5% |
| WPM Wheaton Precious Metals Corp. | 0.42% | 3,465,672 | $163.3M | Reduce -15.1% |
| FNV Franco-Nevada Corp. | 0.41% | 1,326,610 | $158.2M | Reduce -13.9% |
| BIP Brookfield Infrastructure Pa | 0.39% | 4,909,986 | $153.2M | Reduce -2.2% |
| MGA Magna International Inc. | 0.38% | 2,749,811 | $149.9M | Reduce -11.4% |
| XLY SS Consumer Disc Select Sect | 0.37% | 783,944 | $144.2M | Reduce -37.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 2,145,019 | $140.8M | Add +7354.7% |
| XLB SS Materials Select Sector | 0.36% | 1,493,628 | $138.7M | New |
| TSLA Tesla Inc. | 0.35% | 781,945 | $137.5M | Add +33.9% |
| CCJ Cameco Corp. | 0.35% | 3,155,083 | $136.7M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 255,721 | $133.8M | Reduce -12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 944,118 | $128.4M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 285,055 | $126.6M | Reduce -55.1% |
| MRK Merck & Co. Inc. | 0.31% | 909,934 | $120.1M | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 2,767,793 | $116.3M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.29% | 236,535 | $113.9M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.29% | 145,694 | $113.3M | Add +14.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 278,840 | $110.9M | Add +173.7% |
| WMT Walmart Inc. | 0.28% | 1,830,516 | $110.1M | Add +6.0% |
| KO The Coca-Cola Co. | 0.28% | 1,782,615 | $109.1M | Add +69.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 206,855 | $102.3M | Add +11.2% |
| ABBV Abbvie Inc. | 0.25% | 542,865 | $98.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.25% | 838,233 | $97.4M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.24% | 326,560 | $92.1M | Add +13.6% |
| OTEX Open Text Corp. | 0.23% | 2,328,063 | $90.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 725,310 | $88.7M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 165,394 | $87.0M | Add +26.6% |
| TFII Tfi International Inc. | 0.22% | 537,289 | $85.7M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.21% | 525,716 | $83.2M | Add +3.6% |
| IMO Imperial Oil Ltd. | 0.21% | 1,173,441 | $81.0M | Reduce -22.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 2,127,128 | $80.7M | Reduce -32.5% |
| XLI SS Industrial Select Sector | 0.21% | 636,307 | $80.1M | Add +29.9% |
| CLS Celestica Inc. | 0.20% | 1,770,004 | $79.6M | Reduce -39.8% |
| FSV Firstservice Corp. | 0.20% | 475,555 | $78.8M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.20% | 127,710 | $77.6M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 399,077 | $76.2M | Add +44.6% |
| WFC Wells Fargo & Co. | 0.19% | 1,283,392 | $74.4M | Add +16.2% |
| CRM Salesforce Inc. | 0.19% | 246,621 | $74.3M | Add +47.8% |
| QCOM Qualcomm Inc. | 0.19% | 435,054 | $73.7M | Reduce -2.1% |
| CVX Chevron Corp. | 0.19% | 462,342 | $72.9M | Add +33.3% |
| CAT Caterpillar Inc. | 0.17% | 182,838 | $67.0M | Reduce -13.9% |
| AXP American Express Co. | 0.16% | 267,144 | $60.8M | Add +37.0% |
| CSX CSX Corp. | 0.15% | 1,599,087 | $59.3M | Add +14.3% |
| VZ Verizon Communications Inc. | 0.15% | 1,394,797 | $58.5M | Add +13.5% |
| AMD Advanced Micro Devices | 0.15% | 323,135 | $58.3M | Reduce -31.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 139,308 | $58.2M | Add +54.0% |
| PG The Procter & Gamble Co. | 0.14% | 342,023 | $55.5M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.14% | 259,185 | $53.5M | Reduce -25.9% |
| CVS CVS Health Corp. | 0.14% | 662,087 | $52.8M | Reduce -6.7% |
| NOW ServiceNow Inc. | 0.13% | 67,112 | $51.2M | Add +7.6% |
| AQN Algonquin Power & Utilities | 0.13% | 7,886,317 | $49.8M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 386,260 | $49.6M | Add +10.2% |
| PFE Pfizer Inc. | 0.12% | 1,737,839 | $48.2M | Add +25.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 166,080 | $47.2M | Reduce -8.5% |
| PLD Prologis Inc. | 0.12% | 351,032 | $45.7M | Add +2325.9% |
Options reported separately and not counted above: SHOP calls ($888.2M), XLF puts ($473.9M), XLF calls ($238.0M), EFA puts ($155.8M), TD calls ($112.0M), RY calls ($108.3M), TSLA calls ($103.7M), BNS calls ($73.0M), MFC puts ($60.2M), RY puts ($58.3M), TSLA puts ($52.8M), BMO puts ($49.0M), and 64 more.
Portfolio Sells Q4 2023 → Q1 2024
| TD Toronto-Dominion Bank | Reduce -2.8% | 6.89% | −1.49 |
| CNQ Canadian Natural Resources | Reduce -31.3% | 2.94% | −1.12 |
| ENB Enbridge Inc. | Reduce -11.4% | 2.68% | −0.65 |
| XLC SS Comm Select Sector SPDR | Reduce -99.3% | 0.00% | −0.62 |
| XLP SS Consumer Staples Sel Sect | Reduce -99.0% | 0.01% | −0.59 |
| TRP TC Energy Corp. | Reduce -8.3% | 3.29% | −0.56 |
| AAPL Apple Inc. | Reduce -3.6% | 1.46% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -55.1% | 0.32% | −0.41 |
| SLF Sun Life Financial Inc. | Reduce -26.0% | 0.99% | −0.41 |
| XLY SS Consumer Disc Select Sect | Reduce -37.9% | 0.37% | −0.27 |
| XLE SS Energy Select Sector | Reduce -36.3% | 0.44% | −0.24 |
| SHOP Shopify Inc. Class A | Reduce -3.2% | 1.34% | −0.20 |
| B Barrick Gold Corp. | Reduce -17.3% | 0.43% | −0.19 |
| XLF SS Financial Select Sector | Reduce -66.7% | 0.09% | −0.18 |
| WPM Wheaton Precious Metals Corp. | Reduce -15.1% | 0.42% | −0.15 |
| MFC Manulife Financial Corp. | Reduce -10.8% | 1.56% | −0.15 |
| MGA Magna International Inc. | Reduce -11.4% | 0.38% | −0.14 |
| NTR Nutrien Ltd. | Reduce -1.0% | 0.74% | −0.12 |
| MET Metlife Inc. | Reduce -80.7% | 0.03% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -81.0% | 0.02% | −0.10 |
| BAC Bank of America Corp. | Reduce -32.5% | 0.21% | −0.09 |
| FNV Franco-Nevada Corp. | Reduce -13.9% | 0.41% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -71.0% | 0.03% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -82.5% | 0.01% | −0.07 |
| BIP Brookfield Infrastructure Pa | Reduce -2.2% | 0.39% | −0.05 |
| CCJ Cameco Corp. | Reduce -4.4% | 0.35% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -98.4% | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 0.34% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -80.0% | 0.01% | −0.05 |
| AMD Advanced Micro Devices | Reduce -31.4% | 0.15% | −0.05 |
| OTEX Open Text Corp. | Reduce -0.5% | 0.23% | −0.05 |
| NKE Nike Inc. Class B | Reduce -8.6% | 0.11% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -9.4% | 0.07% | −0.04 |
| CLS Celestica Inc. | Reduce -39.8% | 0.20% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -41.8% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Reduce -12.4% | 0.08% | −0.04 |
| IMO Imperial Oil Ltd. | Reduce -22.3% | 0.21% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -17.9% | 0.10% | −0.03 |
| WCN Waste Connections Inc. | Reduce -9.0% | 0.64% | −0.03 |
| BA The Boeing Co. | Reduce -15.5% | 0.04% | −0.03 |
| ABT Abbott Laboratories | Reduce -38.7% | 0.04% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -8.5% | 0.12% | −0.03 |
| BEP Brookfield Renewable Partner | Reduce -2.6% | 0.11% | −0.03 |
| SBUX Starbucks Corp. | Reduce -17.1% | 0.07% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.5% | 0.30% | −0.03 |
| ROST Ross Stores Inc. | Reduce -77.8% | 0.01% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -2.5% | 0.42% | −0.03 |
| MS Morgan Stanley | Reduce -11.3% | 0.11% | −0.03 |
| RESE Wisdomtree Em MKT ESG Fund | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -19.6% | 0.07% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +82.2% | 2.23% | +1.49 |
| SU Suncor Energy Inc. | Add +53.8% | 2.81% | +1.06 |
| RY Royal Bank of Canada | Add +20.6% | 9.19% | +0.76 |
| AVGO Broadcom Inc. | Add +120.7% | 0.91% | +0.53 |
| ACWI iShares MSCI Acwi ETF | Add +1728.5% | 0.42% | +0.40 |
| TLT iShares 20+ Year Treasury BD | Add +47.4% | 1.67% | +0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7354.7% | 0.36% | +0.36 |
| XLB SS Materials Select Sector | New | 0.36% | +0.36 |
| MSFT Microsoft Corp. | Add +18.4% | 1.82% | +0.30 |
| AMZN Amazon.com Inc. | Add +15.1% | 1.18% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +44.5% | 0.77% | +0.23 |
| COST Costco Wholesale Corp. | Add +32.3% | 0.77% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +28.2% | 1.04% | +0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Add +173.7% | 0.28% | +0.18 |
| CM Can Imperial BK of Commerce | Add +10.6% | 2.16% | +0.11 |
| PLD Prologis Inc. | Add +2325.9% | 0.12% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.0% | 0.75% | +0.11 |
| KO The Coca-Cola Co. | Add +69.2% | 0.28% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +758.2% | 0.11% | +0.10 |
| PROSHARES SHORT QQQ | Add +42.3% | 0.11% | +0.09 |
| LIN Linde PLC | Add +292.4% | 0.11% | +0.09 |
| LLY Eli Lilly & Co. | Add +14.2% | 0.29% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 0.33% | +0.07 |
| AMT American Tower Corp. | Add +262.5% | 0.11% | +0.07 |
| CP Canadian Pacific Kansas City | Add +3.4% | 1.61% | +0.07 |
| IBM Intl Business Machines Corp. | Add +44.6% | 0.20% | +0.07 |
| CRM Salesforce Inc. | Add +47.8% | 0.19% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +259.4% | 0.09% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.62% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +180.6% | 0.09% | +0.06 |
| FISV Fiserv Inc. | Add +138.8% | 0.09% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +155.9% | 0.10% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +37.0% | 0.16% | +0.05 |
| CVE Cenovus Energy Inc. | Add +4.5% | 0.44% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +54.0% | 0.15% | +0.05 |
| XLI SS Industrial Select Sector | Add +29.9% | 0.21% | +0.05 |
| O Realty Income Corp. | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +26.6% | 0.22% | +0.05 |
| DIS The Walt Disney Co. | Add +2.2% | 0.23% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 0.75% | +0.05 |
| CCI Crown Castle Inc. | Add +953.6% | 0.05% | +0.04 |
| PSA Public Storage | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | Add +465.1% | 0.05% | +0.04 |
| WFG West Fraser Timber Co. Ltd. | Add +312.6% | 0.06% | +0.04 |
| CVX Chevron Corp. | Add +33.3% | 0.19% | +0.04 |
| PK Park Hotels & Resorts Inc. | New | 0.04% | +0.04 |
| BTE Baytex Energy Corp. | Add +66.5% | 0.10% | +0.04 |
| EXR Extra Space Storage Inc. | New | 0.04% | +0.04 |
| EQIX Equinix Inc. | Add +370.5% | 0.05% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| SHOP Shopify Inc. Class A | call | Reduce -0.3% | 11,510,100 | $888.2M |
| XLF SS Financial Select Sector | put | Reduce -48.2% | 11,250,000 | $473.9M |
| XLF SS Financial Select Sector | call | Add +14.1% | 5,650,000 | $238.0M |
| EFA iShares MSCI Eafe ETF | put | New | 1,950,900 | $155.8M |
| TD Toronto-Dominion Bank | call | Add +15.6% | 1,854,400 | $112.0M |
| RY Royal Bank of Canada | call | Reduce -30.8% | 1,073,800 | $108.3M |
| TSLA Tesla Inc. | call | Add +40.5% | 590,000 | $103.7M |
| BNS Bank of Nova Scotia | call | Reduce -21.9% | 1,410,400 | $73.0M |
| MFC Manulife Financial Corp. | put | Reduce -58.6% | 2,407,500 | $60.2M |
| RCI Rogers Communications Inc. Class B | call | Sold out | 1,275,000 | $59.7Mbefore exit |
| RY Royal Bank of Canada | put | Reduce -17.3% | 578,000 | $58.3M |
| TSLA Tesla Inc. | put | New | 300,400 | $52.8M |
| PBA Pembina Pipeline Corp. | put | Reduce -26.8% | 1,337,500 | $47.3M |
| BNS Bank of Nova Scotia | put | Reduce -66.9% | 788,600 | $40.8M |
| GLD SPDR Gold Shares | call | Reduce -38.8% | 187,600 | $38.6M |
| BMO Bank of Montreal | call | Reduce -62.4% | 385,100 | $37.6M |
| SLF Sun Life Financial Inc. | call | Reduce -41.6% | 637,400 | $34.8M |
| BCE Bce Inc. | put | Add +233.3% | 1,000,000 | $34.0M |
| FTS Fortis Inc. | call | New | 840,000 | $33.2M |
| MFC Manulife Financial Corp. | call | Reduce -43.2% | 1,313,000 | $32.8M |
| SLF Sun Life Financial Inc. | put | Reduce -74.9% | 584,100 | $31.9M |
| AFL Aflac Inc. | call | Sold out | 370,000 | $30.5Mbefore exit |
| PRU Prudential Financial Inc. | call | Sold out | 289,000 | $30.0Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | Add +50.0% | 375,000 | $29.9M |
| TD Toronto-Dominion Bank | put | Reduce -51.6% | 487,500 | $29.4M |
| GDX Vaneck Gold Miners ETF | put | Add +138.7% | 897,700 | $28.4M |
| MET Metlife Inc. | put | Sold out | 400,000 | $26.5Mbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 65,000 | $25.9M |
| SHOP Shopify Inc. Class A | put | Add +21.6% | 329,500 | $25.4M |
| ENB Enbridge Inc. | put | Sold out | 655,000 | $23.6Mbefore exit |
| CNQ Canadian Natural Resources | put | Reduce -85.5% | 250,000 | $19.1M |
| F Ford Motor Co. | call | Reduce -19.3% | 1,400,000 | $18.6M |
| PRU Prudential Financial Inc. | put | Sold out | 175,000 | $18.1Mbefore exit |
| NVDA Nvidia Corp. | call | New | 18,000 | $16.3M |
| EEMV iShares MSCI Emg MKT Min Vol | put | Reduce -89.6% | 250,000 | $14.1M |
| INTC Intel Corp. | put | New | 280,000 | $12.4M |
| EEMV iShares MSCI Emg MKT Min Vol | call | Reduce -80.0% | 200,000 | $11.3M |
| B Barrick Gold Corp. | call | Add +340.0% | 660,000 | $11.0M |
| NBHC National Bank Hold Class A | call | Add +1.4% | 300,000 | $10.8M |
| AFL Aflac Inc. | put | Sold out | 120,000 | $9.9Mbefore exit |
| CNQ Canadian Natural Resources | call | Add +109.8% | 128,600 | $9.8M |
| GLD SPDR Gold Shares | put | Sold out | 45,300 | $8.7Mbefore exit |
| PFE Pfizer Inc. | call | Reduce -8.5% | 290,000 | $8.0M |
| CP Canadian Pacific Kansas City | put | Reduce -44.8% | 88,300 | $7.8M |
| PG The Procter & Gamble Co. | put | Sold out | 50,000 | $7.3Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -50.0% | 15,000 | $7.3M |
| UAL United Airlines Holdings Inc. | call | Sold out | 175,000 | $7.2Mbefore exit |
| KHC The Kraft Heinz Co. | put | Sold out | 191,100 | $7.1Mbefore exit |
| HBM Hudbay Minerals Inc. | put | Add +1721.5% | 1,000,000 | $7.0M |
| XLE SS Energy Select Sector | put | Sold out | 83,000 | $7.0Mbefore exit |
Showing the first 50 of 98.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |