Cibc World Market Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cibc World Market Inc. reported 1,217 stock positions worth $44.4 billion. Its top holding was Royal Bank of Canada (RY) at 8.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 6.3%) and Bank of Nova Scotia (BNS, 3.4%). Compared with Q2 2024, it opened 116 new positions, sold out of 85, added to 598 and reduced 451. The biggest buy was Brookfield (BN, shares +13%) and the biggest sale TC Energy (TRP, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001421224
- Portfolio Value
- $44.4B (Q3 2024)
- SEC Filing
- 0001421224-24-000010 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,217 stocks · $44.4B
| RY Royal Bank of Canada | 8.90% | 31,679,933 | $4.0B | Reduce -9.1% |
| TD Toronto-Dominion Bank | 6.25% | 43,872,290 | $2.8B | Reduce -12.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.45% | 28,067,937 | $1.5B | Reduce -4.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.25% | 15,995,447 | $1.4B | Reduce -8.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.68% | 19,397,938 | $1.2B | Reduce -1.8% |
| ENB Enbridge Inc. | 2.59% | 28,361,124 | $1.2B | Reduce -12.8% |
| CNQ Canadian Natural Resources | 2.22% | 29,639,933 | $984.3M | Add +11.5% |
| AAPL Apple Inc. | 2.20% | 4,196,001 | $977.7M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 2.08% | 9,425,296 | $924.6M | Add +12.1% |
| TRP TC Energy Corp. | 2.07% | 21,196,261 | $918.0M | Reduce -29.0% |
| SU Suncor Energy Inc. | 1.81% | 21,799,120 | $804.8M | Reduce -1.3% |
| BCE Bce Inc. | 1.67% | 21,299,816 | $741.2M | Reduce -7.0% |
| MSFT Microsoft Corp. | 1.66% | 1,712,908 | $737.1M | Add +2.0% |
| CP Canadian Pacific Kansas City | 1.56% | 8,093,446 | $692.3M | Add +7.5% |
| MFC Manulife Financial Corp. | 1.53% | 22,988,370 | $679.3M | Reduce -10.3% |
| SHOP Shopify Inc. Class A | 1.53% | 8,462,873 | $678.2M | Reduce -1.9% |
| CNI Canadian Natl Railway Co. | 1.48% | 5,617,099 | $658.0M | Add +14.3% |
| BN Brookfield Corp. | 1.43% | 11,951,369 | $635.2M | Add +13.3% |
| NVDA Nvidia Corp. | 1.42% | 5,178,053 | $628.8M | Add +22.0% |
| TU Telus Corp. | 1.35% | 35,785,580 | $600.5M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 1.33% | 3,158,282 | $588.5M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 1.21% | 2,428,161 | $536.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 2,783,345 | $461.6M | Add +1.3% |
| PBA Pembina Pipeline Corp. | 1.02% | 11,008,063 | $453.8M | Reduce -30.2% |
| SLF Sun Life Financial Inc. | 0.95% | 7,255,823 | $420.9M | Add +2.6% |
| FTS Fortis Inc. | 0.91% | 8,841,427 | $401.8M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 776,387 | $357.3M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 2,089,746 | $349.4M | Add +3.0% |
| RCI Rogers Communications Inc. Class B | 0.77% | 8,464,889 | $340.4M | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.76% | 382,139 | $338.8M | Add +1.7% |
| WCN Waste Connections Inc. | 0.76% | 1,882,541 | $336.5M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 1,581,836 | $333.5M | Add +18.7% |
| AVGO Broadcom Inc. | 0.73% | 1,869,932 | $322.6M | Reduce -4.0% |
| B Barrick Gold Corp. | 0.72% | 16,009,068 | $318.4M | Add +4.7% |
| AEM Agnico Eagle Mines Ltd. | 0.69% | 3,829,599 | $308.5M | Add +0.9% |
| NTR Nutrien Ltd. | 0.64% | 5,911,221 | $284.1M | Add +5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 3,431,337 | $277.2M | Add +69.8% |
| XLY SS Consumer Disc Select Sect | 0.62% | 1,363,439 | $273.2M | Add +63.8% |
| TRI Thomson Reuters Corp. | 0.61% | 1,599,847 | $272.9M | Add +20.7% |
| META Meta Platforms Inc. Class A | 0.59% | 454,554 | $260.2M | Add +2.5% |
| TECK Teck Resources Ltd.-CLS B | 0.58% | 4,927,092 | $257.4M | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 0.57% | 2,820,431 | $255.0M | Add +69.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 441,458 | $253.3M | Add +61.1% |
| BIP Brookfield Infrastructure Pa | 0.56% | 7,138,980 | $250.2M | Add +44.5% |
| XLE SS Energy Select Sector | 0.56% | 2,843,714 | $249.7M | Add +62.7% |
| V Visa Inc. Class A | 0.55% | 890,788 | $244.9M | Add +0.9% |
| WPM Wheaton Precious Metals Corp. | 0.54% | 3,947,225 | $241.1M | Add +10.4% |
| HD Home Depot Inc. | 0.51% | 563,598 | $228.4M | Add +17.6% |
| WMT Walmart Inc. | 0.50% | 2,767,606 | $223.5M | Reduce -4.6% |
| GIB Cgi Inc. | 0.50% | 1,937,757 | $223.0M | Add +7.5% |
| QSR Restaurant Brands Intern | 0.48% | 2,953,652 | $213.0M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.43% | 385,483 | $190.4M | Add +16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 1,071,427 | $186.1M | Add +7.8% |
| FNV Franco-Nevada Corp. | 0.41% | 1,448,075 | $179.9M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 361,169 | $176.3M | Add +9.5% |
| JNJ Johnson & Johnson | 0.39% | 1,079,844 | $175.0M | Add +0.7% |
| CVE Cenovus Energy Inc. | 0.39% | 10,419,432 | $174.3M | Add +16.5% |
| CCJ Cameco Corp. | 0.39% | 3,645,850 | $174.1M | Add +11.4% |
| BAM Brookfield Asset Mgmt-A | 0.39% | 3,629,112 | $171.6M | Add +27.1% |
| PG The Procter & Gamble Co. | 0.36% | 928,200 | $160.8M | Reduce -18.8% |
| CTSH Cognizant Tech Solutions-A | 0.36% | 2,078,722 | $160.4M | Reduce -31.1% |
| LLY Eli Lilly & Co. | 0.36% | 179,592 | $159.1M | Add +10.0% |
| XLI SS Industrial Select Sector | 0.34% | 1,120,360 | $151.7M | Reduce -1.2% |
| MGA Magna International Inc. | 0.32% | 3,454,379 | $141.7M | Add +24.1% |
| KO The Coca-Cola Co. | 0.29% | 1,799,744 | $129.3M | Add +21.5% |
| EWC iShares MSCI Canada ETF | 0.28% | 2,985,196 | $123.9M | Add +2672.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 2,995,691 | $118.9M | Add +68.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 194,891 | $113.9M | Add +0.4% |
| BOKF Bok Financial Corporation | 0.25% | 1,067,000 | $111.6M | Add +88.2% |
| MCD McDonald's Corp. | 0.25% | 360,477 | $109.8M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 188,515 | $108.7M | Reduce -32.3% |
| CAT Caterpillar Inc. | 0.24% | 276,729 | $108.2M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.23% | 907,171 | $103.0M | Add +3.0% |
| CLS Celestica Inc. | 0.22% | 1,919,700 | $98.1M | Add +11.9% |
| KGC Kinross Gold Corp. | 0.22% | 10,418,515 | $97.6M | Add +31.4% |
| XLB SS Materials Select Sector | 0.22% | 1,000,837 | $96.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 431,682 | $95.4M | Add +4.3% |
| ABBV Abbvie Inc. | 0.21% | 478,207 | $94.4M | Reduce -9.8% |
| FSV Firstservice Corp. | 0.21% | 503,435 | $92.0M | Add +4.3% |
| IMO Imperial Oil Ltd. | 0.20% | 1,243,674 | $87.5M | Add +12.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 203,332 | $86.0M | Reduce -27.1% |
| ORCL Oracle Corp. | 0.19% | 496,661 | $84.6M | Add +70.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 169,965 | $84.2M | Add +185.4% |
| CVX Chevron Corp. | 0.19% | 560,400 | $82.5M | Reduce -4.7% |
| OTEX Open Text Corp. | 0.18% | 2,370,112 | $78.9M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.18% | 1,749,017 | $78.5M | Add +5.4% |
| BEP Brookfield Renewable Partner | 0.17% | 2,634,994 | $74.3M | Add +63.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 619,774 | $73.8M | Add +24.1% |
| C Citigroup Inc. | 0.16% | 1,145,122 | $71.7M | Add +65.3% |
| QCOM Qualcomm Inc. | 0.16% | 419,528 | $71.3M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.16% | 100,360 | $71.2M | Reduce -6.1% |
| AXP American Express Co. | 0.16% | 262,241 | $71.1M | Add +58.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 708,660 | $68.2M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.15% | 572,325 | $67.1M | Add +0.8% |
| TFII Tfi International Inc. | 0.15% | 472,748 | $64.8M | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.14% | 366,603 | $60.2M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.14% | 67,176 | $60.1M | Add +2.5% |
| SBUX Starbucks Corp. | 0.13% | 612,852 | $59.7M | Reduce -39.3% |
| BLK BlackRock Finance Inc. | 0.13% | 61,468 | $58.4M | Add +5.3% |
| SPGI S&P Global Inc. | 0.13% | 111,007 | $57.3M | Add +3.3% |
Options reported separately and not counted above: SHOP calls ($932.2M), EWC puts ($276.2M), RY calls ($246.1M), XLF puts ($235.7M), XLF calls ($165.4M), TD calls ($143.9M), TSLA calls ($136.0M), TSLA puts ($130.3M), BNS calls ($104.1M), NVDA calls ($91.1M), BMO puts ($76.8M), BCE puts ($69.1M), and 72 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 21,638 | $15K | New |
Total filed on the 13F, all lines: $44.4B.
Portfolio Sells Q2 2024 → Q3 2024
| TRP TC Energy Corp. | Reduce -29.0% | 2.07% | −0.74 |
| TD Toronto-Dominion Bank | Reduce -12.9% | 6.25% | −0.62 |
| PBA Pembina Pipeline Corp. | Reduce -30.2% | 1.02% | −0.43 |
| BMO Bank of Montreal | Reduce -8.3% | 3.25% | −0.38 |
| TSLA Tesla Inc. | Reduce -78.6% | 0.12% | −0.35 |
| RY Royal Bank of Canada | Reduce -9.1% | 8.90% | −0.30 |
| ENB Enbridge Inc. | Reduce -12.8% | 2.59% | −0.28 |
| SU Suncor Energy Inc. | Reduce -1.3% | 1.81% | −0.28 |
| TU Telus Corp. | Reduce -11.9% | 1.35% | −0.17 |
| BCE Bce Inc. | Reduce -7.0% | 1.67% | −0.17 |
| MFC Manulife Financial Corp. | Reduce -10.3% | 1.53% | −0.16 |
| SNOW Snowflake Inc. | Reduce -97.8% | 0.00% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Reduce -31.1% | 0.36% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.4% | 0.81% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -32.3% | 0.24% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -18.8% | 0.36% | −0.11 |
| RCI Rogers Communications Inc. Class B | Reduce -10.6% | 0.77% | −0.10 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -27.1% | 0.19% | −0.08 |
| TJX TJX Companies Inc. | Reduce -44.8% | 0.08% | −0.07 |
| GM General Motors Co. | Reduce -62.2% | 0.03% | −0.06 |
| SBUX Starbucks Corp. | Reduce -39.3% | 0.13% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -5.0% | 0.16% | −0.06 |
| QSR Restaurant Brands Intern | Reduce -3.9% | 0.48% | −0.06 |
| LRCX Lam Research Corp. | Reduce -14.2% | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -68.5% | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -9.3% | 0.11% | −0.04 |
| CVX Chevron Corp. | Reduce -4.7% | 0.19% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -87.8% | 0.01% | −0.04 |
| VRN Veren Inc. | Reduce -4.7% | 0.08% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -70.8% | 0.01% | −0.04 |
| TFII Tfi International Inc. | Reduce -6.7% | 0.15% | −0.04 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.15% | −0.04 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.03 |
| OBE Obsidian Energy Ltd. | Reduce -20.6% | 0.03% | −0.03 |
| BX Blackstone Inc. | Reduce -39.3% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -20.5% | 0.07% | −0.02 |
| WDC Western Digital Corp. | Reduce -89.0% | 0.00% | −0.02 |
| MCO Moody's Corp. | Reduce -46.7% | 0.03% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -68.5% | 0.01% | −0.02 |
| MRO Marathon Oil Corp. | Reduce -96.4% | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.14% | −0.02 |
| BIPC Brookfield Infrastructure-A | Reduce -32.2% | 0.08% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -20.0% | 0.04% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -69.0% | 0.01% | −0.02 |
| NFLX Netflix Inc. | Reduce -6.1% | 0.16% | −0.02 |
| CCL Carnival Corp. | Reduce -25.6% | 0.04% | −0.02 |
| MO Altria Group Inc. | Reduce -37.0% | 0.03% | −0.02 |
| COR Cencora Inc. | Reduce -16.6% | 0.05% | −0.02 |
| CRM Salesforce Inc. | Reduce -8.9% | 0.12% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BN Brookfield Corp. | Add +13.3% | 1.43% | +0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +69.8% | 0.62% | +0.28 |
| EWC iShares MSCI Canada ETF | Add +2672.4% | 0.28% | +0.27 |
| XLY SS Consumer Disc Select Sect | Add +63.8% | 0.62% | +0.24 |
| BIP Brookfield Infrastructure Pa | Add +44.5% | 0.56% | +0.23 |
| XLC SS Comm Select Sector SPDR | Add +69.7% | 0.57% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.1% | 0.57% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +12.1% | 2.08% | +0.17 |
| XLE SS Energy Select Sector | Add +62.7% | 0.56% | +0.17 |
| FTS Fortis Inc. | Add +12.1% | 0.91% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +185.4% | 0.19% | +0.12 |
| BOKF Bok Financial Corporation | Add +88.2% | 0.25% | +0.12 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| BAM Brookfield Asset Mgmt-A | Add +27.1% | 0.39% | +0.12 |
| NVDA Nvidia Corp. | Add +22.0% | 1.42% | +0.12 |
| HD Home Depot Inc. | Add +17.6% | 0.51% | +0.10 |
| BAC Bank of America Corp. | Add +68.1% | 0.27% | +0.09 |
| ORCL Oracle Corp. | Add +70.3% | 0.19% | +0.09 |
| CP Canadian Pacific Kansas City | Add +7.5% | 1.56% | +0.09 |
| SLF Sun Life Financial Inc. | Add +2.6% | 0.95% | +0.09 |
| B Barrick Gold Corp. | Add +4.7% | 0.72% | +0.08 |
| WCN Waste Connections Inc. | Add +21.7% | 0.76% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +18.7% | 0.75% | +0.08 |
| PGR Progressive Corp. | Add +804.0% | 0.09% | +0.08 |
| PLD Prologis Inc. | Add +1453.8% | 0.09% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +0.9% | 0.69% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +10.4% | 0.54% | +0.08 |
| BEP Brookfield Renewable Partner | Add +63.9% | 0.17% | +0.07 |
| TRV The Travelers Cos Inc. | Add +3858.1% | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +16.1% | 0.43% | +0.07 |
| AXP American Express Co. | Add +58.2% | 0.16% | +0.06 |
| FR First Industrial Realty TR | Add +4537.6% | 0.06% | +0.06 |
| TRI Thomson Reuters Corp. | Add +20.7% | 0.61% | +0.06 |
| HSIC Henry Schein Inc. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +21.5% | 0.29% | +0.06 |
| KGC Kinross Gold Corp. | Add +31.4% | 0.22% | +0.06 |
| GIB Cgi Inc. | Add +7.5% | 0.50% | +0.06 |
| PM Philip Morris International | Add +99.7% | 0.10% | +0.05 |
| C Citigroup Inc. | Add +65.3% | 0.16% | +0.05 |
| KVUE Kenvue Inc. | Add +44.7% | 0.12% | +0.05 |
| BSX Boston Scientific Corp. | Add +2292.9% | 0.05% | +0.05 |
| DELL Dell Technologies -C | Add +232.0% | 0.07% | +0.04 |
| CNI Canadian Natl Railway Co. | Add +14.3% | 1.48% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +2968.5% | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.21% | +0.04 |
| F Ford Motor Co. | Add +269.6% | 0.06% | +0.04 |
| MCD McDonald's Corp. | Add +6.8% | 0.25% | +0.03 |
| FTNT Fortinet Inc. | Add +503.4% | 0.04% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +56.2% | 0.08% | +0.03 |
| NKE Nike Inc. Class B | Add +30.5% | 0.12% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SHOP Shopify Inc. Class A | call | Reduce -1.4% | 11,632,400 | $932.2M |
| EWC iShares MSCI Canada ETF | put | New | 6,652,500 | $276.2M |
| RY Royal Bank of Canada | call | Add +43.6% | 1,972,900 | $246.1M |
| XLF SS Financial Select Sector | put | Reduce -53.8% | 5,200,000 | $235.7M |
| XLF SS Financial Select Sector | call | Reduce -35.4% | 3,650,000 | $165.4M |
| TD Toronto-Dominion Bank | call | Add +7.6% | 2,274,400 | $143.9M |
| TSLA Tesla Inc. | call | Reduce -29.8% | 520,000 | $136.0M |
| TSLA Tesla Inc. | put | Add +50.7% | 498,100 | $130.3M |
| BNS Bank of Nova Scotia | call | Reduce -9.2% | 1,910,500 | $104.1M |
| NVDA Nvidia Corp. | call | Add +316.7% | 750,000 | $91.1M |
| BMO Bank of Montreal | put | Reduce -10.5% | 852,000 | $76.8M |
| BCE Bce Inc. | put | Add +52.0% | 1,986,600 | $69.1M |
| BNS Bank of Nova Scotia | put | Add +55.6% | 1,227,400 | $66.9M |
| RCI Rogers Communications Inc. Class B | call | Sold out | 1,799,000 | $66.6Mbefore exit |
| MFC Manulife Financial Corp. | put | Reduce -17.6% | 2,107,500 | $62.3M |
| TU Telus Corp. | put | Add +73.8% | 3,650,000 | $61.2M |
| RY Royal Bank of Canada | put | Reduce -28.4% | 430,100 | $53.6M |
| SLF Sun Life Financial Inc. | call | Reduce -2.5% | 797,400 | $46.3M |
| TRP TC Energy Corp. | call | Add +1125.0% | 980,000 | $42.4M |
| NBHC National Bank Hold Class A | call | Reduce -3.3% | 876,200 | $36.9M |
| NVDA Nvidia Corp. | put | Add +200.0% | 300,000 | $36.4M |
| SHOP Shopify Inc. Class A | put | Reduce -24.6% | 354,300 | $28.4M |
| SU Suncor Energy Inc. | call | Add +27.9% | 741,800 | $27.4M |
| TU Telus Corp. | call | Reduce -34.1% | 1,550,000 | $26.0M |
| BCE Bce Inc. | call | Add +75.6% | 720,000 | $25.1M |
| PBA Pembina Pipeline Corp. | put | Reduce -45.9% | 590,000 | $24.3M |
| F Ford Motor Co. | put | Add +26.7% | 1,900,000 | $20.1M |
| F Ford Motor Co. | call | Add +57.3% | 1,730,000 | $18.3M |
| MFC Manulife Financial Corp. | call | Reduce -40.5% | 603,000 | $17.8M |
| NTR Nutrien Ltd. | call | Add +106.7% | 310,000 | $14.9M |
| EEMV iShares MSCI Emg MKT Min Vol | call | Sold out | 260,000 | $14.9Mbefore exit |
| TRP TC Energy Corp. | put | New | 325,000 | $14.1M |
| B Barrick Gold Corp. | call | Reduce -29.1% | 660,000 | $13.1M |
| DAL Delta Air Lines Inc. | put | Add +400.0% | 250,000 | $12.7M |
| XLE SS Energy Select Sector | put | New | 130,000 | $11.4M |
| CP Canadian Pacific Kansas City | call | Add +928.0% | 110,000 | $9.4M |
| CVE Cenovus Energy Inc. | call | Sold out | 447,900 | $8.8Mbefore exit |
| UAL United Airlines Holdings Inc. | put | New | 150,000 | $8.6M |
| GLD SPDR Gold Shares | put | New | 30,000 | $7.3M |
| NTR Nutrien Ltd. | put | Reduce -23.1% | 150,000 | $7.2M |
| BMO Bank of Montreal | call | Reduce -54.0% | 75,300 | $6.8M |
| AAL American Airlines Group Inc. | put | Sold out | 584,300 | $6.6Mbefore exit |
| CNQ Canadian Natural Resources | call | Sold out | 180,000 | $6.4Mbefore exit |
| XLI SS Industrial Select Sector | put | Sold out | 50,000 | $6.1Mbefore exit |
| ENB Enbridge Inc. | call | New | 150,000 | $6.1M |
| RCI Rogers Communications Inc. Class B | put | New | 150,000 | $6.0M |
| AEM Agnico Eagle Mines Ltd. | call | Add +23.8% | 73,400 | $5.9M |
| AAL American Airlines Group Inc. | call | New | 500,000 | $5.6M |
| SU Suncor Energy Inc. | put | Sold out | 140,000 | $5.3Mbefore exit |
| KGC Kinross Gold Corp. | call | Sold out | 600,000 | $5.0Mbefore exit |
Showing the first 50 of 85.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | New | 21,638 | $15K |
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 |