Cibc World Market Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Cibc World Market Inc. reported 1,265 stock positions worth $43.5 billion. Its top holding was Royal Bank of Canada (RY) at 7.4% of the portfolio, followed by Toronto-Dominion Bank (TD, 6.0%) and Bank of Nova Scotia (BNS, 3.8%). Compared with Q3 2024, it opened 147 new positions, sold out of 100, added to 591 and reduced 474. The biggest buy was Amazon.com (AMZN, shares +11%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001421224
- Portfolio Value
- $43.5B (Q4 2024)
- SEC Filing
- 0001421224-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 1,265 stocks · $43.5B
| RY Royal Bank of Canada | 7.38% | 26,626,830 | $3.2B | Reduce -15.9% |
| TD Toronto-Dominion Bank | 6.02% | 49,119,711 | $2.6B | Add +12.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.77% | 30,454,527 | $1.6B | Add +8.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.67% | 16,411,822 | $1.6B | Add +2.6% |
| ENB Enbridge Inc. | 2.94% | 30,088,017 | $1.3B | Add +6.1% |
| AAPL Apple Inc. | 2.49% | 4,313,593 | $1.1B | Add +2.8% |
| TRP TC Energy Corp. | 2.33% | 21,791,478 | $1.0B | Add +2.8% |
| SHOP Shopify Inc. Class A | 1.99% | 8,143,882 | $865.9M | Reduce -3.8% |
| SU Suncor Energy Inc. | 1.87% | 22,786,647 | $813.1M | Add +4.5% |
| CNQ Canadian Natural Resources | 1.84% | 25,832,055 | $797.4M | Reduce -12.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.83% | 12,548,497 | $793.4M | Reduce -35.3% |
| MSFT Microsoft Corp. | 1.81% | 1,864,105 | $785.7M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.77% | 3,514,276 | $771.0M | Add +11.3% |
| NVDA Nvidia Corp. | 1.75% | 5,646,371 | $758.3M | Add +9.0% |
| MFC Manulife Financial Corp. | 1.53% | 21,718,831 | $667.0M | Reduce -5.5% |
| BN Brookfield Corp. | 1.47% | 11,116,400 | $638.6M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 1.46% | 2,868,379 | $633.8M | Add +18.1% |
| TU Telus Corp. | 1.45% | 46,541,962 | $631.1M | Add +30.1% |
| GOOGL Alphabet Inc. Class A | 1.31% | 3,015,231 | $570.8M | Add +8.3% |
| BCE Bce Inc. | 1.30% | 24,421,099 | $566.1M | Add +14.7% |
| CNI Canadian Natl Railway Co. | 1.25% | 5,329,751 | $541.0M | Reduce -5.1% |
| CP Canadian Pacific Kansas City | 1.16% | 6,939,491 | $502.2M | Reduce -14.3% |
| SLF Sun Life Financial Inc. | 1.00% | 7,291,453 | $432.7M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.99% | 470,447 | $430.9M | Add +23.1% |
| AVGO Broadcom Inc. | 0.95% | 1,785,356 | $413.9M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.94% | 1,700,757 | $407.7M | Add +7.5% |
| PBA Pembina Pipeline Corp. | 0.93% | 10,879,791 | $402.0M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.88% | 2,016,027 | $383.9M | Reduce -3.5% |
| RCI Rogers Communications Inc. Class B | 0.87% | 12,346,025 | $379.4M | Add +45.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 804,302 | $364.6M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 686,117 | $350.8M | Add +90.0% |
| FTS Fortis Inc. | 0.77% | 8,055,401 | $334.6M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 564,960 | $331.1M | Add +28.0% |
| META Meta Platforms Inc. Class A | 0.76% | 565,040 | $330.8M | Add +24.3% |
| WMT Walmart Inc. | 0.70% | 3,385,860 | $305.9M | Add +22.3% |
| WCN Waste Connections Inc. | 0.68% | 1,710,315 | $293.3M | Reduce -9.2% |
| V Visa Inc. Class A | 0.66% | 903,213 | $285.5M | Add +1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.62% | 3,466,408 | $271.1M | Reduce -9.5% |
| TRI Thomson Reuters Corp. | 0.57% | 1,552,166 | $249.1M | Reduce -3.0% |
| HD Home Depot Inc. | 0.54% | 607,962 | $236.5M | Add +7.9% |
| NTR Nutrien Ltd. | 0.52% | 5,098,091 | $228.0M | Reduce -13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 1,139,274 | $225.0M | Add +6.3% |
| GIB Cgi Inc. | 0.50% | 1,978,249 | $216.4M | Add +2.1% |
| XLI SS Industrial Select Sector | 0.49% | 1,628,431 | $214.6M | Add +45.4% |
| CTSH Cognizant Tech Solutions-A | 0.49% | 2,784,668 | $214.1M | Add +34.0% |
| B Barrick Gold Corp. | 0.49% | 13,636,392 | $211.4M | Reduce -14.8% |
| BIP Brookfield Infrastructure Pa | 0.48% | 6,534,000 | $207.7M | Reduce -8.5% |
| WPM Wheaton Precious Metals Corp. | 0.48% | 3,691,046 | $207.7M | Reduce -6.5% |
| XLB SS Materials Select Sector | 0.47% | 2,436,753 | $205.0M | Add +143.5% |
| HON Honeywell International Inc. | 0.45% | 858,336 | $193.9M | Add +320.5% |
| TECK Teck Resources Ltd.-CLS B | 0.43% | 4,618,019 | $187.2M | Reduce -6.3% |
| QSR Restaurant Brands Intern | 0.42% | 2,818,856 | $183.7M | Reduce -4.6% |
| BAM Brookfield Asset Mgmt-A | 0.40% | 3,184,957 | $172.6M | Reduce -12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 3,900,737 | $171.4M | Add +30.2% |
| CVE Cenovus Energy Inc. | 0.39% | 11,251,141 | $170.5M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 323,338 | $163.6M | Add +65.9% |
| CCJ Cameco Corp. | 0.37% | 3,156,957 | $162.2M | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 0.37% | 282,900 | $162.0M | Add +66.5% |
| XLY SS Consumer Disc Select Sect | 0.37% | 714,392 | $160.3M | Reduce -47.6% |
| PG The Procter & Gamble Co. | 0.36% | 930,651 | $156.0M | Add +0.3% |
| CLS Celestica Inc. | 0.36% | 1,679,044 | $154.9M | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.35% | 199,497 | $154.0M | Add +11.1% |
| JNJ Johnson & Johnson | 0.35% | 1,047,413 | $151.5M | Reduce -3.0% |
| FNV Franco-Nevada Corp. | 0.33% | 1,203,973 | $141.4M | Reduce -16.9% |
| XLE SS Energy Select Sector | 0.33% | 1,648,931 | $141.2M | Reduce -42.0% |
| KO The Coca-Cola Co. | 0.31% | 2,164,106 | $134.7M | Add +20.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 1,738,652 | $131.6M | Reduce -49.3% |
| MA Mastercard Inc. Class A | 0.30% | 249,490 | $131.4M | Reduce -35.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 295,428 | $125.7M | Add +45.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 1,079,191 | $120.2M | Add +52.3% |
| MGA Magna International Inc. | 0.25% | 2,606,805 | $108.9M | Reduce -24.5% |
| ABBV Abbvie Inc. | 0.24% | 591,531 | $105.1M | Add +23.7% |
| MCD McDonald's Corp. | 0.24% | 354,750 | $102.8M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.23% | 251,822 | $101.7M | Add +22.6% |
| CAT Caterpillar Inc. | 0.22% | 266,175 | $96.6M | Reduce -3.8% |
| C Citigroup Inc. | 0.22% | 1,365,633 | $96.1M | Add +19.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 420,525 | $92.4M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.21% | 1,310,390 | $92.0M | Add +108.7% |
| NOW ServiceNow Inc. | 0.21% | 84,180 | $89.2M | Add +25.3% |
| NFLX Netflix Inc. | 0.21% | 100,019 | $89.1M | Reduce -0.3% |
| AXP American Express Co. | 0.20% | 299,547 | $88.9M | Add +14.2% |
| BOKF Bok Financial Corporation | 0.20% | 817,000 | $87.0M | Reduce -23.4% |
| ORCL Oracle Corp. | 0.20% | 518,313 | $86.4M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 144,562 | $85.1M | Reduce -23.3% |
| MRK Merck & Co. Inc. | 0.19% | 845,586 | $84.1M | Reduce -6.8% |
| FSV Firstservice Corp. | 0.19% | 464,513 | $84.1M | Reduce -7.7% |
| IMO Imperial Oil Ltd. | 0.18% | 1,283,206 | $79.1M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.18% | 721,865 | $77.7M | Add +26.1% |
| CRM Salesforce Inc. | 0.18% | 228,938 | $76.5M | Add +13.1% |
| KGC Kinross Gold Corp. | 0.17% | 8,175,574 | $75.9M | Reduce -21.5% |
| BLK BlackRock Inc. | 0.17% | 70,972 | $72.8M | Add +15.5% |
| PEP Pepsico Inc. | 0.16% | 465,414 | $70.8M | Add +156.2% |
| VZ Verizon Communications Inc. | 0.16% | 1,687,789 | $67.5M | Reduce -3.5% |
| TFII Tfi International Inc. | 0.15% | 494,293 | $66.8M | Add +4.6% |
| MS Morgan Stanley | 0.15% | 511,824 | $64.3M | Add +40.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 350,222 | $63.7M | Add +18.2% |
| CVX Chevron Corp. | 0.14% | 433,764 | $62.8M | Reduce -22.6% |
| CSCO Cisco Systems Inc. | 0.14% | 1,060,307 | $62.8M | Add +12.9% |
| BEP Brookfield Renewable Partner | 0.14% | 2,751,587 | $62.6M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.14% | 400,534 | $61.5M | Reduce -4.5% |
Options reported separately and not counted above: SHOP calls ($1.2B), EWC puts ($542.0M), XLF puts ($300.0M), RY calls ($284.4M), TSLA puts ($256.4M), TSLA calls ($234.2M), XLF calls ($113.6M), BMO puts ($101.1M), BCE puts ($85.3M), TU puts ($73.2M), TD calls ($71.5M), BNS puts ($69.2M), and 75 more.
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -97.7% | 0.04% | −2.04 |
| RY Royal Bank of Canada | Reduce -15.9% | 7.38% | −1.52 |
| CM Can Imperial BK of Commerce | Reduce -35.3% | 1.83% | −0.85 |
| XLC SS Comm Select Sector SPDR | Reduce -97.4% | 0.02% | −0.56 |
| CP Canadian Pacific Kansas City | Reduce -14.3% | 1.16% | −0.40 |
| CNQ Canadian Natural Resources | Reduce -12.8% | 1.84% | −0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -49.3% | 0.30% | −0.32 |
| EWC iShares MSCI Canada ETF | Reduce -97.7% | 0.01% | −0.27 |
| XLY SS Consumer Disc Select Sect | Reduce -47.6% | 0.37% | −0.25 |
| XLE SS Energy Select Sector | Reduce -42.0% | 0.33% | −0.24 |
| CNI Canadian Natl Railway Co. | Reduce -5.1% | 1.25% | −0.24 |
| B Barrick Gold Corp. | Reduce -14.8% | 0.49% | −0.23 |
| TECK Teck Resources Ltd.-CLS B | Reduce -6.3% | 0.43% | −0.15 |
| FTS Fortis Inc. | Reduce -8.9% | 0.77% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -35.3% | 0.30% | −0.13 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.12 |
| SOBO South Bow Corp. | Reduce -52.5% | 0.11% | −0.12 |
| NTR Nutrien Ltd. | Reduce -13.8% | 0.52% | −0.12 |
| KVUE Kenvue Inc. | Reduce -78.5% | 0.03% | −0.10 |
| PBA Pembina Pipeline Corp. | Reduce -1.2% | 0.93% | −0.10 |
| BIP Brookfield Infrastructure Pa | Reduce -8.5% | 0.48% | −0.09 |
| WCN Waste Connections Inc. | Reduce -9.2% | 0.68% | −0.08 |
| FNV Franco-Nevada Corp. | Reduce -16.9% | 0.33% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Reduce -9.5% | 0.62% | −0.07 |
| MGA Magna International Inc. | Reduce -24.5% | 0.25% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -98.0% | 0.00% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Reduce -6.5% | 0.48% | −0.07 |
| FR First Industrial Realty TR | Reduce -91.6% | 0.00% | −0.06 |
| QSR Restaurant Brands Intern | Reduce -4.6% | 0.42% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -58.7% | 0.03% | −0.05 |
| BOKF Bok Financial Corporation | Reduce -23.4% | 0.20% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -63.1% | 0.03% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -23.3% | 0.20% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.35% | −0.05 |
| KGC Kinross Gold Corp. | Reduce -21.5% | 0.17% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -95.3% | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -76.0% | 0.02% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -3.0% | 0.57% | −0.04 |
| CVX Chevron Corp. | Reduce -22.6% | 0.14% | −0.04 |
| SBUX Starbucks Corp. | Reduce -26.5% | 0.09% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.19% | −0.04 |
| OTEX Open Text Corp. | Reduce -9.7% | 0.14% | −0.04 |
| INTC Intel Corp. | Reduce -28.0% | 0.05% | −0.03 |
| AQN Algonquin Power & Utilities | Reduce -15.6% | 0.07% | −0.03 |
| PGR Progressive Corp. | Reduce -31.1% | 0.06% | −0.03 |
| XSVM Invesco S&P Smallcap Value W | Reduce -59.0% | 0.02% | −0.03 |
| COR Cencora Inc. | Reduce -53.9% | 0.03% | −0.03 |
| PHM Pultegroup Inc. | Reduce -66.2% | 0.01% | −0.03 |
| AMGN Amgen Inc. | Reduce -24.9% | 0.04% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +11.3% | 1.77% | +0.45 |
| BMO Bank of Montreal | Add +2.6% | 3.67% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +90.0% | 0.81% | +0.41 |
| HON Honeywell International Inc. | Add +320.5% | 0.45% | +0.35 |
| ENB Enbridge Inc. | Add +6.1% | 2.94% | +0.34 |
| NVDA Nvidia Corp. | Add +9.0% | 1.75% | +0.33 |
| BNS Bank of Nova Scotia | Add +8.5% | 3.77% | +0.32 |
| AAPL Apple Inc. | Add +2.8% | 2.49% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 1.31% | +0.27 |
| TRP TC Energy Corp. | Add +2.8% | 2.33% | +0.27 |
| XLB SS Materials Select Sector | Add +143.5% | 0.47% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +18.1% | 1.46% | +0.25 |
| COST Costco Wholesale Corp. | Add +23.1% | 0.99% | +0.23 |
| WMT Walmart Inc. | Add +22.3% | 0.70% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.0% | 0.76% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.94% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +66.5% | 0.37% | +0.18 |
| META Meta Platforms Inc. Class A | Add +24.3% | 0.76% | +0.18 |
| XLI SS Industrial Select Sector | Add +45.4% | 0.49% | +0.15 |
| MSFT Microsoft Corp. | Add +8.8% | 1.81% | +0.15 |
| WFC Wells Fargo & Co. | Add +108.7% | 0.21% | +0.13 |
| CTSH Cognizant Tech Solutions-A | Add +34.0% | 0.49% | +0.13 |
| BAC Bank of America Corp. | Add +30.2% | 0.39% | +0.13 |
| DIS The Walt Disney Co. | Add +52.3% | 0.28% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +65.9% | 0.38% | +0.12 |
| TSLA Tesla Inc. | Add +22.6% | 0.23% | +0.11 |
| RCI Rogers Communications Inc. Class B | Add +45.9% | 0.87% | +0.11 |
| V Visa Inc. Class A | Add +1.4% | 0.66% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +477.2% | 0.13% | +0.10 |
| TU Telus Corp. | Add +30.1% | 1.45% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.52% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +45.3% | 0.29% | +0.10 |
| PEP Pepsico Inc. | Add +156.2% | 0.16% | +0.09 |
| ALL Allstate Corp. | Add +316.9% | 0.11% | +0.08 |
| TMUS T-Mobile US Inc. | Add +290.4% | 0.10% | +0.07 |
| NOW ServiceNow Inc. | Add +25.3% | 0.21% | +0.07 |
| INTU Intuit Inc. | Add +284.5% | 0.08% | +0.06 |
| MS Morgan Stanley | Add +40.6% | 0.15% | +0.06 |
| LMT Lockheed Martin Corp. | Add +161.4% | 0.11% | +0.06 |
| C Citigroup Inc. | Add +19.3% | 0.22% | +0.06 |
| SU Suncor Energy Inc. | Add +4.5% | 1.87% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +38.0% | 0.13% | +0.05 |
| CRM Salesforce Inc. | Add +13.1% | 0.18% | +0.05 |
| SLF Sun Life Financial Inc. | Add +0.5% | 1.00% | +0.05 |
| AXP American Express Co. | Add +14.2% | 0.20% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +1926.6% | 0.05% | +0.04 |
| MMM 3M Co. | Add +128.8% | 0.08% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +156.1% | 0.05% | +0.04 |
| PSA Public Storage | Add +451.9% | 0.05% | +0.04 |
| CEG Constellation Energy | Add +586.2% | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| SHOP Shopify Inc. Class A | call | Reduce -1.4% | 11,475,500 | $1.2B |
| EWC iShares MSCI Canada ETF | put | Add +102.2% | 13,450,000 | $542.0M |
| XLF SS Financial Select Sector | put | Add +19.4% | 6,207,800 | $300.0M |
| RY Royal Bank of Canada | call | Add +19.6% | 2,359,800 | $284.4M |
| TSLA Tesla Inc. | put | Add +27.5% | 635,000 | $256.4M |
| TSLA Tesla Inc. | call | Add +11.5% | 580,000 | $234.2M |
| XLF SS Financial Select Sector | call | Reduce -35.6% | 2,350,000 | $113.6M |
| BMO Bank of Montreal | put | Add +22.3% | 1,042,000 | $101.1M |
| BCE Bce Inc. | put | Add +85.3% | 3,682,000 | $85.3M |
| TU Telus Corp. | put | Add +48.0% | 5,400,000 | $73.2M |
| TD Toronto-Dominion Bank | call | Reduce -41.0% | 1,342,700 | $71.5M |
| BNS Bank of Nova Scotia | put | Add +5.0% | 1,288,600 | $69.2M |
| MFC Manulife Financial Corp. | put | Add +3.6% | 2,182,500 | $67.0M |
| BNS Bank of Nova Scotia | call | Reduce -48.6% | 982,200 | $52.8M |
| TRP TC Energy Corp. | call | Sold out | 980,000 | $42.4Mbefore exit |
| SLF Sun Life Financial Inc. | call | Reduce -13.3% | 691,400 | $41.0M |
| NVDA Nvidia Corp. | call | Reduce -62.7% | 280,000 | $37.6M |
| NBHC National Bank Hold Class A | call | Sold out | 876,200 | $36.9Mbefore exit |
| TD Toronto-Dominion Bank | put | Add +39.2% | 678,800 | $36.1M |
| SHOP Shopify Inc. Class A | put | Reduce -5.8% | 333,900 | $35.5M |
| TGT Target Corp. | put | New | 260,000 | $35.1M |
| NTR Nutrien Ltd. | call | Add +110.0% | 651,000 | $29.1M |
| SMH Vaneck Semiconductor ETF | put | New | 110,000 | $26.6M |
| TU Telus Corp. | call | Add +11.0% | 1,720,000 | $23.3M |
| TRP TC Energy Corp. | put | Add +24.6% | 405,000 | $18.8M |
| MFC Manulife Financial Corp. | call | Sold out | 603,000 | $17.8Mbefore exit |
| BCE Bce Inc. | call | Reduce -10.9% | 641,500 | $14.9M |
| B Barrick Gold Corp. | call | Add +43.4% | 946,100 | $14.7M |
| NTR Nutrien Ltd. | put | Add +92.7% | 289,000 | $12.9M |
| CNI Canadian Natl Railway Co. | call | Sold out | 100,000 | $11.7Mbefore exit |
| F Ford Motor Co. | put | Reduce -39.5% | 1,150,000 | $11.4M |
| NFLX Netflix Inc. | put | New | 12,000 | $10.7M |
| CNQ Canadian Natural Resources | call | New | 343,600 | $10.6M |
| CP Canadian Pacific Kansas City | call | Sold out | 110,000 | $9.4Mbefore exit |
| UAL United Airlines Holdings Inc. | put | Sold out | 150,000 | $8.6Mbefore exit |
| MGA Magna International Inc. | call | New | 200,000 | $8.4M |
| ENB Enbridge Inc. | put | New | 193,700 | $8.2M |
| EEMV iShares MSCI Emg MKT Min Vol | put | New | 125,000 | $7.2M |
| CNQ Canadian Natural Resources | put | Add +81.4% | 208,600 | $6.4M |
| AAL American Airlines Group Inc. | call | Sold out | 500,000 | $5.6Mbefore exit |
| AAL American Airlines Group Inc. | put | New | 300,000 | $5.2M |
| SU Suncor Energy Inc. | call | Reduce -82.5% | 130,000 | $4.6M |
| CNI Canadian Natl Railway Co. | put | Add +2.5% | 41,000 | $4.2M |
| META Meta Platforms Inc. Class A | put | New | 7,000 | $4.1M |
| ENB Enbridge Inc. | call | Reduce -36.9% | 94,600 | $4.0M |
| INTC Intel Corp. | put | Reduce -28.6% | 200,000 | $4.0M |
| CVE Cenovus Energy Inc. | put | New | 250,000 | $3.8M |
| GM General Motors Co. | put | New | 70,000 | $3.7M |
| WPM Wheaton Precious Metals Corp. | put | Sold out | 55,000 | $3.4Mbefore exit |
| EWC iShares MSCI Canada ETF | call | Reduce -33.3% | 80,000 | $3.2M |
Showing the first 50 of 75.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 21,638 | $15Kbefore 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 |