Cibc World Market Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Cibc World Market Inc. reported 1,186 stock positions worth $40.3 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, 3.6%). Compared with Q1 2024, it opened 89 new positions, sold out of 113, added to 513 and reduced 533. The biggest buy was Apple (AAPL, shares +25%) and the biggest sale Nvidia (NVDA, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001421224
- Portfolio Value
- $40.3B (Q2 2024)
- SEC Filing
- 0001421224-24-000006 ↗ filed Aug 7, 2024
Holdings Value
Holdings 1,186 stocks · $40.3B
| RY Royal Bank of Canada | 9.20% | 34,840,803 | $3.7B | Reduce -1.9% |
| TD Toronto-Dominion Bank | 6.87% | 50,354,364 | $2.8B | Add +13.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.63% | 17,434,305 | $1.5B | Add +15.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.34% | 29,383,797 | $1.3B | Add +4.7% |
| ENB Enbridge Inc. | 2.87% | 32,531,675 | $1.2B | Add +12.8% |
| TRP TC Energy Corp. | 2.81% | 29,837,594 | $1.1B | Reduce -6.4% |
| CNQ Canadian Natural Resources | 2.35% | 26,580,591 | $946.3M | Reduce -11.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 2.33% | 19,748,305 | $938.8M | Add +18.9% |
| AAPL Apple Inc. | 2.18% | 4,165,011 | $877.2M | Add +25.4% |
| SU Suncor Energy Inc. | 2.09% | 22,089,750 | $841.6M | Reduce -25.5% |
| TLT iShares 20+ Year Treasury BD | 1.92% | 8,406,190 | $771.5M | Add +21.9% |
| MSFT Microsoft Corp. | 1.86% | 1,679,746 | $750.8M | Reduce -0.2% |
| BCE Bce Inc. | 1.84% | 22,909,417 | $741.6M | Add +31.2% |
| MFC Manulife Financial Corp. | 1.69% | 25,628,257 | $682.2M | Add +5.4% |
| TU Telus Corp. | 1.53% | 40,598,598 | $614.7M | Add +30.0% |
| CP Canadian Pacific Kansas City | 1.47% | 7,532,610 | $593.0M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.46% | 3,042,516 | $588.0M | Add +18.9% |
| PBA Pembina Pipeline Corp. | 1.45% | 15,774,080 | $584.9M | Add +4.2% |
| CNI Canadian Natl Railway Co. | 1.44% | 4,915,527 | $580.7M | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 1.41% | 8,622,012 | $569.5M | Add +27.7% |
| NVDA Nvidia Corp. | 1.30% | 4,243,197 | $524.2M | Reduce -56.0% |
| GOOGL Alphabet Inc. Class A | 1.24% | 2,748,209 | $500.6M | Add +42.0% |
| IWM iShares Russell 2000 ETF | 1.22% | 2,420,320 | $491.1M | Add +25.7% |
| BN Brookfield Corp. | 1.09% | 10,549,682 | $438.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 939,692 | $382.3M | Add +35.0% |
| GOOG Alphabet Inc. Class C | 0.92% | 2,028,122 | $372.0M | Add +3.0% |
| RCI Rogers Communications Inc. Class B | 0.87% | 9,463,909 | $350.2M | Add +49.8% |
| SLF Sun Life Financial Inc. | 0.86% | 7,070,983 | $346.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.79% | 375,846 | $319.5M | Reduce -8.1% |
| FTS Fortis Inc. | 0.76% | 7,889,798 | $306.8M | Add +7.4% |
| NTR Nutrien Ltd. | 0.71% | 5,622,447 | $286.3M | Add +5.6% |
| WCN Waste Connections Inc. | 0.67% | 1,546,877 | $271.5M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 1,332,904 | $269.6M | Add +10.5% |
| B Barrick Gold Corp. | 0.63% | 15,288,255 | $255.0M | Add +51.9% |
| AEM Agnico Eagle Mines Ltd. | 0.62% | 3,793,974 | $248.2M | Add +8.6% |
| V Visa Inc. Class A | 0.57% | 882,371 | $231.6M | Add +2.2% |
| TECK Teck Resources Ltd.-CLS B | 0.57% | 4,779,715 | $228.9M | Add +26.1% |
| META Meta Platforms Inc. Class A | 0.56% | 443,389 | $223.6M | Reduce -5.4% |
| TRI Thomson Reuters Corp. | 0.56% | 1,325,695 | $223.5M | Add +26.3% |
| QSR Restaurant Brands Intern | 0.54% | 3,073,530 | $216.3M | Add +17.8% |
| CTSH Cognizant Tech Solutions-A | 0.51% | 3,016,114 | $205.1M | Add +19850.5% |
| WMT Walmart Inc. | 0.49% | 2,901,459 | $196.5M | Add +58.5% |
| TSLA Tesla Inc. | 0.47% | 960,331 | $190.0M | Add +22.8% |
| PG The Procter & Gamble Co. | 0.47% | 1,143,286 | $188.6M | Add +234.3% |
| WPM Wheaton Precious Metals Corp. | 0.47% | 3,574,648 | $187.5M | Add +3.1% |
| GIB Cgi Inc. | 0.45% | 1,803,131 | $180.0M | Add +6.2% |
| CVE Cenovus Energy Inc. | 0.44% | 8,940,636 | $175.8M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 994,351 | $172.8M | Add +5.3% |
| HD Home Depot Inc. | 0.41% | 479,375 | $165.0M | Reduce -2.1% |
| CCJ Cameco Corp. | 0.40% | 3,272,805 | $161.0M | Add +3.7% |
| XLE SS Energy Select Sector | 0.40% | 1,748,250 | $159.4M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 329,918 | $158.1M | Add +15.7% |
| JNJ Johnson & Johnson | 0.39% | 1,072,740 | $156.8M | Add +104.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 278,259 | $152.3M | Add +68.2% |
| XLY SS Consumer Disc Select Sect | 0.38% | 832,342 | $151.8M | Add +6.2% |
| FNV Franco-Nevada Corp. | 0.38% | 1,274,143 | $151.1M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 273,990 | $149.1M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.37% | 163,286 | $147.8M | Add +12.1% |
| MA Mastercard Inc. Class A | 0.36% | 332,166 | $146.5M | Add +40.4% |
| XLC SS Comm Select Sector SPDR | 0.35% | 1,662,152 | $142.4M | Add +8297.3% |
| XLI SS Industrial Select Sector | 0.34% | 1,133,749 | $138.2M | Add +78.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 2,020,804 | $137.7M | Reduce -5.8% |
| BIP Brookfield Infrastructure Pa | 0.34% | 4,941,712 | $135.6M | Add +0.7% |
| MGA Magna International Inc. | 0.29% | 2,783,865 | $116.7M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 279,073 | $109.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.27% | 881,070 | $109.1M | Reduce -3.2% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 2,855,473 | $108.7M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 194,174 | $98.9M | Reduce -6.1% |
| CLS Celestica Inc. | 0.24% | 1,715,889 | $98.3M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.23% | 1,481,225 | $94.3M | Reduce -16.9% |
| CVX Chevron Corp. | 0.23% | 587,983 | $92.0M | Add +27.2% |
| ABBV Abbvie Inc. | 0.23% | 530,331 | $91.0M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.22% | 265,825 | $88.5M | Add +45.4% |
| XLB SS Materials Select Sector | 0.22% | 1,001,618 | $88.5M | Reduce -32.9% |
| QCOM Qualcomm Inc. | 0.22% | 441,682 | $88.0M | Add +1.5% |
| MCD McDonald's Corp. | 0.21% | 337,505 | $86.0M | Add +3.4% |
| SBUX Starbucks Corp. | 0.20% | 1,009,583 | $78.6M | Add +230.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 772,276 | $76.7M | Add +6.5% |
| IMO Imperial Oil Ltd. | 0.19% | 1,105,370 | $75.4M | Reduce -5.8% |
| TFII Tfi International Inc. | 0.18% | 506,799 | $73.6M | Reduce -5.7% |
| FSV Firstservice Corp. | 0.18% | 482,678 | $73.5M | Add +1.5% |
| OTEX Open Text Corp. | 0.18% | 2,416,350 | $72.6M | Add +3.8% |
| NFLX Netflix Inc. | 0.18% | 106,893 | $72.1M | Reduce -16.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 413,962 | $71.6M | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 499,396 | $71.3M | Add +29.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 1,782,466 | $70.9M | Reduce -16.2% |
| VZ Verizon Communications Inc. | 0.17% | 1,659,134 | $68.4M | Add +18.9% |
| KGC Kinross Gold Corp. | 0.16% | 7,928,392 | $66.0M | Add +14.7% |
| XOM Exxon Mobil Corp. | 0.16% | 567,711 | $65.4M | Reduce -32.3% |
| SNOW Snowflake Inc. | 0.16% | 479,985 | $64.8M | Add +379.8% |
| AMD Advanced Micro Devices | 0.16% | 386,103 | $62.6M | Add +19.5% |
| AMAT Applied Materials Inc. | 0.15% | 257,121 | $60.7M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.14% | 222,248 | $57.1M | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 515,014 | $56.7M | Add +34.2% |
| BOKF Bok Financial Corporation | 0.13% | 567,000 | $52.0M | New |
| CSX CSX Corp. | 0.13% | 1,551,454 | $51.9M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.13% | 65,544 | $51.6M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.13% | 150,586 | $51.0M | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 640,585 | $50.2M | Add +21.6% |
| AQN Algonquin Power & Utilities | 0.12% | 8,376,672 | $49.3M | Add +6.2% |
Options reported separately and not counted above: SHOP calls ($779.7M), XLF puts ($462.5M), XLF calls ($232.3M), TSLA calls ($146.6M), RY calls ($146.1M), TD calls ($116.2M), BNS calls ($96.2M), BMO puts ($79.8M), MFC puts ($68.1M), RCI calls ($66.6M), TSLA puts ($65.4M), RY puts ($63.9M), and 63 more.
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -56.0% | 1.30% | −0.93 |
| AVGO Broadcom Inc. | Reduce -27.0% | 0.08% | −0.83 |
| SU Suncor Energy Inc. | Reduce -25.5% | 2.09% | −0.72 |
| CNQ Canadian Natural Resources | Reduce -11.6% | 2.35% | −0.59 |
| TRP TC Energy Corp. | Reduce -6.4% | 2.81% | −0.48 |
| ACWI iShares MSCI Acwi ETF | Reduce -99.1% | 0.00% | −0.42 |
| CNI Canadian Natl Railway Co. | Reduce -0.9% | 1.44% | −0.23 |
| XLB SS Materials Select Sector | Reduce -32.9% | 0.22% | −0.14 |
| PLD Prologis Inc. | Reduce -94.5% | 0.01% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -55.4% | 0.08% | −0.11 |
| PSQ Proshares Short QQQ | Reduce -42.8% | 0.01% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -32.3% | 0.16% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -57.3% | 0.07% | −0.08 |
| XLF SS Financial Select Sector | Reduce -89.1% | 0.01% | −0.08 |
| LIN Linde PLC | Reduce -61.6% | 0.04% | −0.07 |
| AMT American Tower Corp. | Reduce -67.9% | 0.03% | −0.07 |
| HD Home Depot Inc. | Reduce -2.1% | 0.41% | −0.07 |
| CVS CVS Health Corp. | Reduce -34.2% | 0.06% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -61.2% | 0.03% | −0.06 |
| BN Brookfield Corp. | Reduce -1.5% | 1.09% | −0.06 |
| AXP American Express Co. | Reduce -38.0% | 0.10% | −0.06 |
| CRM Salesforce Inc. | Reduce -9.9% | 0.14% | −0.05 |
| KO The Coca-Cola Co. | Reduce -16.9% | 0.23% | −0.05 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.04 |
| WFG West Fraser Timber Co. Ltd. | Reduce -71.8% | 0.01% | −0.04 |
| XLE SS Energy Select Sector | Reduce -3.2% | 0.40% | −0.04 |
| WELL Welltower Inc. | Reduce -80.3% | 0.01% | −0.04 |
| O Realty Income Corp. | Reduce -81.4% | 0.01% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.27% | −0.04 |
| TFII Tfi International Inc. | Reduce -5.7% | 0.18% | −0.04 |
| CCI Crown Castle Inc. | Reduce -67.9% | 0.01% | −0.04 |
| PSA Public Storage | Reduce -80.3% | 0.01% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -66.0% | 0.02% | −0.04 |
| INTC Intel Corp. | Reduce -1.0% | 0.07% | −0.03 |
| OMC Omnicom Group | Reduce -91.4% | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Reduce -81.7% | 0.01% | −0.03 |
| PSX Phillips 66 | Reduce -68.9% | 0.01% | −0.03 |
| BAC Bank of America Corp. | Reduce -16.2% | 0.18% | −0.03 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.03 |
| FNV Franco-Nevada Corp. | Reduce -4.0% | 0.38% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -16.0% | 0.08% | −0.03 |
| PK Park Hotels & Resorts Inc. | Reduce -68.6% | 0.01% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -95.0% | 0.00% | −0.03 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.56% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -4.2% | 0.06% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.23% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.8% | 0.03% | −0.03 |
| VICI Vici Properties Inc. | Reduce -85.5% | 0.00% | −0.02 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +25.4% | 2.18% | +0.72 |
| CTSH Cognizant Tech Solutions-A | Add +19850.5% | 0.51% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +42.0% | 1.24% | +0.49 |
| XLC SS Comm Select Sector SPDR | Add +8297.3% | 0.35% | +0.35 |
| PG The Procter & Gamble Co. | Add +234.3% | 0.47% | +0.33 |
| BCE Bce Inc. | Add +31.2% | 1.84% | +0.32 |
| AMZN Amazon.com Inc. | Add +18.9% | 1.46% | +0.28 |
| TU Telus Corp. | Add +30.0% | 1.53% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +21.9% | 1.92% | +0.24 |
| WMT Walmart Inc. | Add +58.5% | 0.49% | +0.21 |
| RCI Rogers Communications Inc. Class B | Add +49.8% | 0.87% | +0.20 |
| B Barrick Gold Corp. | Add +51.9% | 0.63% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.0% | 0.95% | +0.20 |
| ENB Enbridge Inc. | Add +12.8% | 2.87% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +25.7% | 1.22% | +0.18 |
| JNJ Johnson & Johnson | Add +104.0% | 0.39% | +0.18 |
| CM Can Imperial BK of Commerce | Add +18.9% | 2.33% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +68.2% | 0.38% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.92% | +0.15 |
| XLI SS Industrial Select Sector | Add +78.2% | 0.34% | +0.14 |
| TRI Thomson Reuters Corp. | Add +26.3% | 0.56% | +0.14 |
| MFC Manulife Financial Corp. | Add +5.4% | 1.69% | +0.14 |
| BOKF Bok Financial Corporation | New | 0.13% | +0.13 |
| SBUX Starbucks Corp. | Add +230.6% | 0.20% | +0.12 |
| TECK Teck Resources Ltd.-CLS B | Add +26.1% | 0.57% | +0.12 |
| SNOW Snowflake Inc. | Add +379.8% | 0.16% | +0.12 |
| TSLA Tesla Inc. | Add +22.8% | 0.47% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.43% | +0.10 |
| LUV Southwest Airlines Co. | New | 0.08% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +8.6% | 0.62% | +0.08 |
| PBA Pembina Pipeline Corp. | Add +4.2% | 1.45% | +0.08 |
| SHOP Shopify Inc. Class A | Add +27.7% | 1.41% | +0.08 |
| LLY Eli Lilly & Co. | Add +12.1% | 0.37% | +0.08 |
| MA Mastercard Inc. Class A | Add +40.4% | 0.36% | +0.07 |
| FLG New York Community Bancorp | Add +53.2% | 0.09% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.7% | 0.39% | +0.07 |
| KVUE Kenvue Inc. | Add +999.8% | 0.07% | +0.07 |
| SPGI S&P Global Inc. | Add +112.8% | 0.12% | +0.06 |
| KGC Kinross Gold Corp. | Add +14.7% | 0.16% | +0.06 |
| AEP American Electric Power | Add +168.3% | 0.09% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +29.3% | 0.18% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +10.5% | 0.67% | +0.05 |
| CCJ Cameco Corp. | Add +3.7% | 0.40% | +0.05 |
| CAT Caterpillar Inc. | Add +45.4% | 0.22% | +0.05 |
| MCO Moody's Corp. | Add +1170.0% | 0.05% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +3.1% | 0.47% | +0.05 |
| CVX Chevron Corp. | Add +27.2% | 0.23% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +675.6% | 0.05% | +0.04 |
| GBDC Golub Capital BDC Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SHOP Shopify Inc. Class A | call | Add +2.5% | 11,804,000 | $779.7M |
| EFA iShares MSCI Eafe ETF | put | Sold out | 1,950,900 | $155.8Mbefore exit |
| TSLA Tesla Inc. | call | Add +25.6% | 740,900 | $146.6M |
| RY Royal Bank of Canada | call | Add +27.9% | 1,373,800 | $146.1M |
| TD Toronto-Dominion Bank | call | Add +14.0% | 2,114,400 | $116.2M |
| BNS Bank of Nova Scotia | call | Add +49.1% | 2,103,400 | $96.2M |
| BMO Bank of Montreal | put | Add +89.6% | 952,000 | $79.8M |
| MFC Manulife Financial Corp. | put | Add +6.2% | 2,557,500 | $68.1M |
| RCI Rogers Communications Inc. Class B | call | New | 1,799,000 | $66.6M |
| TSLA Tesla Inc. | put | Add +10.1% | 330,600 | $65.4M |
| RY Royal Bank of Canada | put | Add +4.0% | 600,900 | $63.9M |
| BCE Bce Inc. | put | Add +30.7% | 1,307,000 | $42.3M |
| PBA Pembina Pipeline Corp. | put | Reduce -18.5% | 1,090,000 | $40.4M |
| SLF Sun Life Financial Inc. | call | Add +28.2% | 817,400 | $40.1M |
| TU Telus Corp. | call | Add +4603.2% | 2,351,600 | $35.6M |
| NBHC National Bank Hold Class A | call | Add +202.0% | 906,000 | $35.4M |
| GDX Vaneck Gold Miners ETF | put | Add +11.0% | 996,500 | $33.8M |
| FTS Fortis Inc. | call | Sold out | 840,000 | $33.2Mbefore exit |
| TU Telus Corp. | put | Add +4100.0% | 2,100,000 | $31.8M |
| SHOP Shopify Inc. Class A | put | Add +42.5% | 469,700 | $31.0M |
| EFA iShares MSCI Eafe ETF | call | Sold out | 375,000 | $29.9Mbefore exit |
| MFC Manulife Financial Corp. | call | Reduce -22.9% | 1,013,000 | $27.0M |
| SU Suncor Energy Inc. | call | New | 580,000 | $22.1M |
| F Ford Motor Co. | put | New | 1,500,000 | $18.8M |
| B Barrick Gold Corp. | call | Add +41.0% | 930,300 | $15.5M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 100,000 | $15.1Mbefore exit |
| EEMV iShares MSCI Emg MKT Min Vol | call | Add +30.0% | 260,000 | $14.9M |
| EEMV iShares MSCI Emg MKT Min Vol | put | Sold out | 250,000 | $14.1Mbefore exit |
| F Ford Motor Co. | call | Reduce -21.4% | 1,100,000 | $13.8M |
| BMO Bank of Montreal | call | Reduce -57.5% | 163,700 | $13.7M |
| BCE Bce Inc. | call | New | 410,000 | $13.3M |
| CNI Canadian Natl Railway Co. | call | Add +1624.1% | 100,000 | $11.8M |
| NTR Nutrien Ltd. | put | New | 195,000 | $9.9M |
| CVE Cenovus Energy Inc. | call | Add +46.6% | 447,900 | $8.8M |
| NTR Nutrien Ltd. | call | Add +50.0% | 150,000 | $7.6M |
| META Meta Platforms Inc. Class A | put | Sold out | 15,000 | $7.3Mbefore exit |
| HBM Hudbay Minerals Inc. | put | Sold out | 1,000,000 | $7.0Mbefore exit |
| PFE Pfizer Inc. | call | Reduce -13.8% | 250,000 | $7.0M |
| AAL American Airlines Group Inc. | put | New | 584,300 | $6.6M |
| CNQ Canadian Natural Resources | call | Reduce -30.0% | 180,000 | $6.4M |
| NVEI Nuvei Corp.-Subordinate VTG | call | Sold out | 200,000 | $6.3Mbefore exit |
| SU Suncor Energy Inc. | put | New | 140,000 | $5.3M |
| KGC Kinross Gold Corp. | call | New | 600,000 | $5.0M |
| XLK SS Technology Select Sector | put | Add +166.7% | 20,000 | $4.5M |
| CVE Cenovus Energy Inc. | put | Add +120.0% | 220,000 | $4.3M |
| MGA Magna International Inc. | call | New | 100,000 | $4.2M |
| CP Canadian Pacific Kansas City | put | Reduce -42.6% | 50,700 | $4.0M |
| WCN Waste Connections Inc. | put | Sold out | 22,600 | $3.9Mbefore exit |
| AEM Agnico Eagle Mines Ltd. | call | Add +94.4% | 59,300 | $3.9M |
| WCN Waste Connections Inc. | call | Sold out | 22,500 | $3.9Mbefore exit |
Showing the first 50 of 72.
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 |